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WIT LLC Portfolio holdings
AUM
$6.26B
Turnover
8.33%
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
(+26%)
Cap. Flow
+$620M
Cap. Flow % of AUM
Cap. Flow %
18.87%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
21
New
4
Increased
3
Reduced
5
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$271M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$102M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.36B | 41.52% |
32,654,000
+4,163,000
| +15% | +$170M |
2020 Q4
13 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $944M | 28.75% |
18,303,000
+5,418,000
| +42% | +$271M |
2021 Q1
12 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $236M | 7.19% |
4,706,000
-286,000
| -6% | -$13.8M |
2020 Q4
13 quarters
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $193M | 5.88% |
1,845,000
-96,000
| -5% | -$10.1M |
2021 Q1
12 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $125M | 3.8% |
+259,000
| New | +$119M |
2024 Q1
0 quarters
|
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $102M | 3.1% |
+880,000
| New | +$102M |
2024 Q1
0 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $85.7M | 2.61% |
1,117,000
-379,000
| -25% | -$29.1M |
2020 Q4
13 quarters
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
| $60.4M | 1.84% |
1,874,000
+985,000
| +111% | +$31M |
2021 Q2
11 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$77B
| $56.8M | 1.73% |
711,000
| – | – |
2020 Q4
13 quarters
|
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $48M | 1.46% |
210,000
-53,000
| -20% | -$11.4M |
2020 Q4
13 quarters
|
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $43.8M | 1.33% |
+581,000
| New | +$43.8M |
2024 Q1
0 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $16.9M | 0.52% |
412,000
| – | – |
2020 Q4
13 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $5.18M | 0.16% |
89,000
| – | – |
2023 Q3
2 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$54.8B
| $2.2M | 0.07% |
20,000
-12,000
| -38% | -$1.29M |
2023 Q4
1 quarter
|
|
15
Geron
GERN
$651M
| $1.52M | 0.05% |
+462,000
| New | +$1.04M |
2024 Q1
0 quarters
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| – | – |
-26,000
| Closed | -$2.39M | – |
|
17
CrowdStrike
CRWD
$226B
| – | – |
-8,000
| Closed | -$551K | – |
|
18
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-35,000
| Closed | -$8.16M | – |
|
19
UiPath
PATH
$6.48B
| – | – |
-14,000
| Closed | -$338K | – |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| – | – |
-467,000
| Closed | -$27.2M | – |
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| – | – |
-58,000
| Closed | -$13.6M | – |
|
Similar funds
EQF
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.