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WL

WIT LLC Portfolio holdings

AUM $5.3B
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$145M
Cap. Flow
-$122M
Cap. Flow %
-3.51%
Top 10 Hldgs %
97.96%
Holding
14
New
–
Increased
7
Reduced
4
Closed
1

Top Buys

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

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$122M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.9K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.5K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$32.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61B 46.4%
33,608
+355
+1% +$15.8K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07B 30.75%
19,254
+1,030
+6% +$55.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212M 6.13%
4,021
-658
-14% -$33.5K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$111M 3.21%
929
+719
+342% +$163K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$80.5M 2.32%
759
+48
+7% +$3.86K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69M 1.99%
877
-45
-5% -$3.5K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$64M 1.85%
1,757
+834
+90% +$98.6K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$63.3M 1.83%
293
+257
+714% +$27.7K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$61.4M 1.77%
784
-944
-55% -$32.2K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$59.5M 1.72%
711
+130
+22% +$10K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$46.4M 1.34%
88
-171
-66% -$86.9K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.9M 0.55%
412
– –
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.35M 0.15%
89
– –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,166
Closed -$122M

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SCM
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FMWA
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DPL
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KKRC
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SDIC
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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 withdrew a net $122M in Q3 2024, closing 1 position and reducing 4 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $122M position sold in full.

Against the trend, WIT LLC added an estimated $163K to Vanguard Small-Cap ETF.

  • WIT LLC added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $163K increase.
  • WIT LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $86.9K.
  • 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.