$5.08 Billion is the total value of WIT, LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf | $1,565,170,000 | -10.2% | 33,930 | -99.9% | 30.82% | -21.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,127,924,000 | -1.6% | 19,033 | -99.9% | 22.21% | -13.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $600,876,000 | +512.7% | 5,745 | -99.4% | 11.83% | +438.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $533,826,000 | -0.3% | 9,610 | -99.9% | 10.51% | -12.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $239,279,000 | – | 3,884 | +100.0% | 4.71% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $192,563,000 | -7.6% | 4,265 | -99.9% | 3.79% | -18.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $181,975,000 | -19.8% | 3,789 | -99.9% | 3.58% | -29.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort term bond | $159,657,000 | -3.6% | 2,050 | -99.9% | 3.14% | -15.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $158,332,000 | -6.0% | 745 | -99.9% | 3.12% | -17.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $136,526,000 | -13.0% | 1,855 | -99.9% | 2.69% | -23.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $76,210,000 | – | 433 | +100.0% | 1.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $73,672,000 | – | 683 | +100.0% | 1.45% | – |
| COIN | New | COINBASE GLOBAL INC | $15,264,000 | – | 80 | +100.0% | 0.30% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $13,574,000 | +80.9% | 370 | -99.8% | 0.27% | +58.9% |
| AM | New | ANTERO MIDSTREAM CORP | $2,005,000 | – | 180 | +100.0% | 0.04% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,143,000 | -0.4% | 16 | -99.9% | 0.02% | -11.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,000 | – | 1 | +100.0% | 0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS, INC. | $0 | – | -17,508 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.