Filed: 2/14/2023ACC: 0001104659-23-021228
📋 What this filing means
WIT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$3.64B
Total AUM (reported)
72.25K
Total Shares
Allocation by class
FTSE EMR MKT ETF$1.03B28.1%
SHORT TERM TREAS$995.89M27.3%
CORE MSCI EMKT$650.07M17.8%
SHRT NAT MUN ETF$398.16M10.9%
FTSE DEV MKT ETF$163.98M4.5%
MSCI EMG MKT ETF$131.96M3.6%
MSCI EAFE ETF$119.69M3.3%
Portfolio Concentration
Top 3$2.67B73.3%
4–10$971.61M26.7%
11–25$1.10M0.0%
Top 3 weight
73.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 72.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INTL EQUITY INDEX FUND
SOLEShares26.31K
TypeSH
Market value$1.03B
28.14%
Sole
0.00
Shared
0.00
None
26.31M
VANGUARD SCOTTSDALE FDS
SOLEShares17.22K
TypeSH
Market value$995.89M
27.33%
Sole
0.00
Shared
0.00
None
17.22M
ISHARES INC
SOLEShares13.92K
TypeSH
Market value$650.07M
17.84%
Sole
0.00
Shared
0.00
None
13.92M
ISHARES TR
SOLEShares3.82K
TypeSH
Market value$398.16M
10.93%
Sole
0.00
Shared
0.00
None
3.82M
VANGUARD TAX-MANAGED INTL FD
SOLEShares3.91K
TypeSH
Market value$163.98M
4.50%
Sole
0.00
Shared
0.00
None
3.91M
ISHARES TR
SOLEShares3.48K
TypeSH
Market value$131.96M
3.62%
Sole
0.00
Shared
0.00
None
3.48M
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$119.69M
3.28%
Sole
0.00
Shared
0.00
None
1.82M
VANGUARD BD INDEX FDS
SOLEShares1.05K
TypeSH
Market value$79.00M
2.17%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD INDEX FDS
SOLEShares370.00
TypeSH
Market value$68.90M
1.89%
Sole
0.00
Shared
0.00
None
369.65K
ISHARES INC
SOLEShares330.00
TypeSH
Market value$9.92M
0.27%
Sole
0.00
Shared
0.00
None
329.93K
ISHARES TR
SOLEShares17.00
TypeSH
Market value$1.10M
0.03%
Sole
0.00
Shared
0.00
None
16.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FUNDSOLE | FTSE EMR MKT ETF | 26.31K | SH | $1.03B 28.14% | 0.00 | 0.00 | 26.31M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 17.22K | SH | $995.89M 27.33% | 0.00 | 0.00 | 17.22M |
ISHARES INCSOLE | CORE MSCI EMKT | 13.92K | SH | $650.07M 17.84% | 0.00 | 0.00 | 13.92M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.82K | SH | $398.16M 10.93% | 0.00 | 0.00 | 3.82M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 3.91K | SH | $163.98M 4.50% | 0.00 | 0.00 | 3.91M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.48K | SH | $131.96M 3.62% | 0.00 | 0.00 | 3.48M |
ISHARES TRSOLE | MSCI EAFE ETF | 1.82K | SH | $119.69M 3.28% | 0.00 | 0.00 | 1.82M |
VANGUARD BD INDEX FDSSOLE | SHORT TERM BOND | 1.05K | SH | $79.00M 2.17% | 0.00 | 0.00 | 1.05M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 370.00 | SH | $68.90M 1.89% | 0.00 | 0.00 | 369.65K |
ISHARES INCSOLE | ESG AWR MSCI EM | 330.00 | SH | $9.92M 0.27% | 0.00 | 0.00 | 329.93K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 17.00 | SH | $1.10M 0.03% | 0.00 | 0.00 | 16.76K |