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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
-7.55%
1 Year Est. Return
+20.46%
3 Year Est. Return
+33.94%
5 Year Est. Return
+15.77%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$345M
Cap. Flow
+$3.45B
Cap. Flow %
110.68%
Top 10 Hldgs %
97.83%
Holding
13
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1B
3
VB icon
Vanguard Small-Cap ETF
VB
+$217M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$205M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202M

Top Sells

No sells this quarter

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
$1.46B 46.9%
33,230,711
+33,197,103
+98,777% +$1.54B
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$945M 30.27%
18,088,316
+18,069,062
+93,846% +$1B
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$192M 6.16%
4,020,934
+4,016,913
+99,898% +$202M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$102M 3.27%
883,813
+882,884
+95,036% +$217M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$67.7M 2.17%
876,733
+875,856
+99,870% +$68M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$63.8M 2.04%
291,331
+291,038
+99,330% +$31.3M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$58.7M 1.88%
1,757,083
+1,755,326
+99,905% +$205M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$58.6M 1.88%
783,879
+783,095
+99,885% +$27.6M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$53.8M 1.72%
710,924
+710,213
+99,889% +$54M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$47.3M 1.52%
87,844
+87,756
+99,723% +$47.5M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$45.5M 1.46%
430,909
+430,150
+56,673% +$34.1M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2M 0.55%
412,144
+411,732
+99,935% +$18.2M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.13M 0.16%
88,501
+88,412
+99,339% +$5.2M

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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 deployed $3.45B of net new capital in Q4 2024, adding to 13 existing holdings.

  • WIT LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.54B increase.
  • 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.