$3.45 Billion is the total value of WIT, LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf | $986,474,823 | -9.9% | 25,159 | -6.6% | 28.58% | +1.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $929,674,944 | -6.0% | 16,140 | -5.7% | 26.93% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $747,545,148 | -10.4% | 15,708 | -7.2% | 21.66% | +1.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $229,587,532 | -17.8% | 2,232 | -16.8% | 6.65% | -7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $189,564,149 | -4.5% | 4,336 | +0.9% | 5.49% | +7.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $120,685,650 | -18.6% | 638 | -14.4% | 3.50% | -8.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort term bond | $112,469,805 | -16.3% | 1,496 | -15.9% | 3.26% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $64,519,527 | -44.1% | 936 | -41.2% | 1.87% | -36.9% |
| ESGE | ISHARES INCesg awr msci em | $26,933,848 | -4.3% | 889 | 0.0% | 0.78% | +8.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,640,865 | -52.8% | 412 | -50.8% | 0.45% | -46.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,661,335 | +2.8% | 60 | +7.1% | 0.37% | +16.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,614,621 | -22.7% | 72 | -22.6% | 0.19% | -12.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,057,832 | – | 89 | +100.0% | 0.15% | – |
| PATH | Buy | ISHARES TRnational mun etf | $4,431,779 | +770.4% | 43 | +38.7% | 0.13% | +884.6% |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -675 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FUND | 12 | Q3 2023 | 46.2% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 28.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 12.9% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 5.5% |
| ISHARES TR | 12 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| ISHARES INC | 11 | Q3 2023 | 21.7% |
| ISHARES TR | 11 | Q3 2023 | 12.2% |
| ISHARES INC | 10 | Q3 2023 | 0.9% |
View WIT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View WIT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.