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WL

WIT LLC Portfolio holdings

AUM $6.26B
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
Cap. Flow
-$120M
Cap. Flow %
-3.83%
Top 10 Hldgs %
97.83%
Holding
13
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.69K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.1M
5
MUB icon
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.46B 46.9%
33,230,711
-377,289
-1% -$17.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$945M 30.27%
18,088,316
-1,165,684
-6% -$64.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$192M 6.16%
4,020,934
-66
-0% -$3.31K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$102M 3.27%
883,813
-45,187
-5% -$11.1M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$67.7M 2.17%
876,733
-267
-0% -$20.7K
MUB icon
6
iShares National Muni Bond ETF
MUB
$44.9B
$63.8M 2.04%
291,331
-1,669
-0.6% -$179K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$58.7M 1.88%
1,757,083
+83
+0% +$9.69K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.96B
$58.6M 1.88%
783,879
-121
-0% -$4.27K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$53.8M 1.72%
710,924
-76
-0% -$5.78K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$47.3M 1.52%
87,844
-156
-0.2% -$84.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80B
$45.5M 1.46%
430,909
-328,091
-43% -$26M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$17.2M 0.55%
412,144
+144
+0% +$6.38K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$5.13M 0.16%
88,501
-499
-0.6% -$29.3K

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DPL
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return

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 $9.69K 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 $9.69K 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.