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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
-7.55%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$345M
(-10%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
13
New
–
Increased
2
Reduced
11
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.7K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$64.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$179K |
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
$117B
| $1.46B | 46.9% |
33,230,711
-377,289
| -1% | -$17.5M |
2020 Q4
16 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $945M | 30.27% |
18,088,316
-1,165,684
| -6% | -$64.6M |
2021 Q1
15 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $192M | 6.16% |
4,020,934
-66
| -0% | -$3.31K |
2020 Q4
16 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $102M | 3.27% |
883,813
-45,187
| -5% | -$11.1M |
2020 Q4
16 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $67.7M | 2.17% |
876,733
-267
| -0% | -$20.7K |
2020 Q4
16 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$54.7B
| $63.8M | 2.04% |
291,331
-1,669
| -0.6% | -$179K |
2023 Q4
4 quarters
|
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $58.7M | 1.88% |
1,757,083
+83
| +0% | +$9.7K |
2024 Q1
3 quarters
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
| $58.6M | 1.88% |
783,879
-121
| -0% | -$4.27K |
2021 Q2
14 quarters
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $53.8M | 1.72% |
710,924
-76
| -0% | -$5.78K |
2024 Q1
3 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$999B
| $47.3M | 1.52% |
87,844
-156
| -0.2% | -$84.5K |
2024 Q1
3 quarters
|
|
|
11
iShares MSCI EAFE ETF
EFA
$75.5B
| $45.5M | 1.46% |
430,909
-328,091
| -43% | -$26M |
2020 Q4
16 quarters
|
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $17.2M | 0.55% |
412,144
+144
| +0% | +$6.38K |
2020 Q4
16 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $5.13M | 0.16% |
88,501
-499
| -0.6% | -$29.3K |
2023 Q3
5 quarters
|
|
Similar funds
EQF
WIT LLC's Q4 2024 Portfolio in Review
As of Q4 2024, WIT LLC held 13 positions worth $3.12B, down 10% from $3.47B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
WIT LLC withdrew a net $120M in Q4 2024, reducing 11 holdings. Its largest reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
Against the trend, WIT LLC added an estimated $9.7K to iShares 3-7 Year Treasury Bond ETF.
- WIT LLC added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $9.7K increase.
- WIT LLC's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $64.6M.
- WIT LLC's ten largest holdings make up 98% of its $3.12B portfolio in Q4 2024.
- WIT LLC opened 0 new positions and closed 0 in Q4 2024.
- WIT LLC's portfolio value fell 10% quarter-over-quarter to $3.12B.
Based on WIT LLC's 13F filing for Q4 2024, filed 14 Feb 2025.