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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
+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
(+4.4%)
Cap. Flow
+$97.1M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
14
New
–
Increased
7
Reduced
4
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$163M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$122M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$32.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.61B | 46.4% |
33,608,000
+355,000
| +1% | +$15.8M |
2020 Q4
15 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.07B | 30.75% |
19,254,000
+1,030,000
| +6% | +$55.8M |
2021 Q1
14 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $212M | 6.13% |
4,021,000
-658,000
| -14% | -$33.5M |
2020 Q4
15 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $111M | 3.21% |
929,000
+719,000
| +342% | +$163M |
2020 Q4
15 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.9B
| $80.5M | 2.32% |
759,000
+48,000
| +7% | +$3.86M |
2020 Q4
15 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $69M | 1.99% |
877,000
-45,000
| -5% | -$3.51M |
2020 Q4
15 quarters
|
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $64M | 1.85% |
1,757,000
+834,000
| +90% | +$98.6M |
2024 Q1
2 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$53.3B
| $63.3M | 1.83% |
293,000
+257,000
| +714% | +$27.7M |
2023 Q4
3 quarters
|
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $61.4M | 1.77% |
784,000
-944,000
| -55% | -$32.2M |
2021 Q2
13 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $59.5M | 1.72% |
711,000
+130,000
| +22% | +$10M |
2024 Q1
2 quarters
|
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $46.4M | 1.34% |
88,000
-171,000
| -66% | -$86.9M |
2024 Q1
2 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29B
| $18.9M | 0.55% |
412,000
| – | – |
2020 Q4
15 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $5.35M | 0.15% |
89,000
| – | – |
2023 Q3
4 quarters
|
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| – | – |
-1,166,000
| Closed | -$122M | – |
|
Similar funds
EQF
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.