$4.5 Billion is the total value of WIT, LLC's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf | $1,822,885,000 | +4.2% | 35,021,812 | +0.3% | 40.48% | -12.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $754,790,000 | +24.6% | 12,269,020 | +24.7% | 16.76% | +4.8% |
| IEMG | New | ISHARES INCcore msci emkt | $626,947,000 | – | 9,741,258 | +100.0% | 13.92% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort term bond | $365,832,000 | -24.9% | 4,451,050 | -24.3% | 8.12% | -36.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $317,681,000 | -6.8% | 5,955,774 | -9.7% | 7.05% | -21.6% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $218,348,000 | +4.0% | 4,446,103 | 0.0% | 4.85% | -12.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $186,571,000 | +10.0% | 871,503 | 0.0% | 4.14% | -7.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $180,150,000 | -9.7% | 2,374,459 | -13.1% | 4.00% | -24.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $16,278,000 | +7.0% | 73,542 | 0.0% | 0.36% | -10.0% | |
| SUB | New | ISHARES TRsht nat mun etf | $12,202,000 | – | 113,167 | +100.0% | 0.27% | – |
| PDD | New | PINDUODUO INC.sponsored ads | $1,250,000 | – | 9,333 | +100.0% | 0.03% | – |
| AI | New | C3 AI INCcl a | $669,000 | – | 10,153 | +100.0% | 0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,720 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -10,940 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -116,446 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.