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WIT LLC Portfolio holdings

AUM $6.26B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$687M
Cap. Flow
+$620M
Cap. Flow %
18.87%
Top 10 Hldgs %
97.88%
Holding
21
New
4
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$271M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$170M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$102M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Healthcare 0.05%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.36B 41.52%
32,654,000
+4,163,000
+15% +$170M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$944M 28.75%
18,303,000
+5,418,000
+42% +$271M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$236M 7.19%
4,706,000
-286,000
-6% -$13.8M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$193M 5.88%
1,845,000
-96,000
-5% -$10.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$125M 3.8%
+259,000
New +$119M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$102M 3.1%
+880,000
New +$102M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.4B
$85.7M 2.61%
1,117,000
-379,000
-25% -$29.1M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$60.4M 1.84%
1,874,000
+985,000
+111% +$31M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$56.8M 1.73%
711,000
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
$48M 1.46%
210,000
-53,000
-20% -$11.4M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$43.8M 1.33%
+581,000
New +$43.8M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16.9M 0.52%
412,000
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.18M 0.16%
89,000
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.9B
$2.2M 0.07%
20,000
-12,000
-38% -$1.29M
GERN icon
15
Geron
GERN
$970M
$1.52M 0.05%
+462,000
New +$1.04M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-26,000
Closed -$2.39M
CRWD icon
17
CrowdStrike
CRWD
$220B
– –
-8,000
Closed -$551K
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-35,000
Closed -$8.16M
PATH icon
19
UiPath
PATH
$9.44B
– –
-14,000
Closed -$338K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
– –
-467,000
Closed -$27.2M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-58,000
Closed -$13.6M

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AWG
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AWM
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OMC
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EQF
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WIT LLC's Q1 2024 Portfolio in Review

As of Q1 2024, WIT LLC held 21 positions worth $3.28B, up 26% from $2.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WIT LLC deployed $620M of net new capital in Q1 2024, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 259,000 shares worth $125M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $29.1M trimmed.

  • WIT LLC's largest Q1 2024 buy was Vanguard S&P 500 ETF: 259,000 shares worth $125M.
  • WIT LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $271M increase.
  • WIT LLC's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $29.1M.
  • WIT LLC fully exited Vanguard Short-Term Treasury ETF in Q1 2024, selling an estimated $27.2M.
  • WIT LLC's ten largest holdings make up 98% of its $3.28B portfolio in Q1 2024.
  • WIT LLC opened 4 new positions and closed 6 in Q1 2024.
  • WIT LLC's portfolio value rose 26% quarter-over-quarter to $3.28B.

Based on WIT LLC's 13F filing for Q1 2024, filed 15 May 2024.