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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
+7.93%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$145M
Cap. Flow
+$97.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
97.96%
Holding
14
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$98.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$27.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$122M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$32.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.51M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.61B 46.4%
33,608,000
+355,000
+1% +$15.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.07B 30.75%
19,254,000
+1,030,000
+6% +$55.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$212M 6.13%
4,021,000
-658,000
-14% -$33.5M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$111M 3.21%
929,000
+719,000
+342% +$163M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80B
$80.5M 2.32%
759,000
+48,000
+7% +$3.86M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$69M 1.99%
877,000
-45,000
-5% -$3.51M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$64M 1.85%
1,757,000
+834,000
+90% +$98.6M
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.9B
$63.3M 1.83%
293,000
+257,000
+714% +$27.7M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$61.4M 1.77%
784,000
-944,000
-55% -$32.2M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$59.5M 1.72%
711,000
+130,000
+22% +$10M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$46.4M 1.34%
88,000
-171,000
-66% -$86.9M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$18.9M 0.55%
412,000
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.35M 0.15%
89,000
– –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,166,000
Closed -$122M

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AWG
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AWM
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DT
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RS
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OMC
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EQF
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WIT LLC's Q3 2024 Portfolio in Review

As of Q3 2024, WIT LLC held 14 positions worth $3.47B, up 4.4% from $3.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

WIT LLC's Q3 2024 filing shows 7 increased, 4 reduced and 1 closed positions. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $122M.

  • WIT LLC added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $163M increase.
  • WIT LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $86.9M.
  • WIT LLC fully exited iShares Short-Term National Muni Bond ETF in Q3 2024, selling an estimated $122M.
  • WIT LLC's ten largest holdings make up 98% of its $3.47B portfolio in Q3 2024.
  • WIT LLC opened 0 new positions and closed 1 in Q3 2024.
  • WIT LLC's portfolio value rose 4.4% quarter-over-quarter to $3.47B.

Based on WIT LLC's 13F filing for Q3 2024, filed 14 Nov 2024.