$4.05 Billion is the total value of WIT, LLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUNDftse emr mkt etf | $1,404,825,000 | -10.2% | 33,729 | -0.6% | 34.69% | +12.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,011,696,000 | -10.3% | 17,188 | -9.7% | 24.98% | +12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $510,912,000 | -4.3% | 10,414 | +8.4% | 12.62% | +20.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $438,156,000 | -27.1% | 4,186 | -27.1% | 10.82% | -8.6% |
| EEM | ISHARES TRmsci emg mkt etf | $171,025,000 | -11.2% | 4,265 | 0.0% | 4.22% | +11.4% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $154,745,000 | -15.0% | 3,793 | +0.1% | 3.82% | +6.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $131,206,000 | -17.1% | 745 | 0.0% | 3.24% | +3.9% | |
| EFA | ISHARES TRmsci eafe etf | $115,918,000 | -15.1% | 1,855 | 0.0% | 2.86% | +6.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort term bond | $96,605,000 | -39.5% | 1,258 | -38.6% | 2.39% | -24.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $13,215,000 | -2.6% | 409 | +10.5% | 0.33% | +22.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,052,000 | -8.0% | 17 | +6.2% | 0.03% | +13.0% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -180 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -80 | -100.0% | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -683 | -100.0% | -1.45% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -433 | -100.0% | -1.50% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,884 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.