Filed: 11/14/2023ACC: 0001104659-23-117840
📋 What this filing means
WIT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$3.45B
Total AUM (reported)
68.21K
Total Shares
Allocation by class
FTSE EMR MKT ETF$986.47M28.6%
SHORT TERM TREAS$929.67M26.9%
CORE MSCI EMKT$747.55M21.7%
SHRT NAT MUN ETF$229.59M6.7%
FTSE DEV MKT ETF$189.56M5.5%
SMALL CP ETF$120.69M3.5%
SHORT TERM BOND$112.47M3.3%
Portfolio Concentration
Top 3$2.66B77.2%
4–10$759.40M22.0%
11–25$28.77M0.8%
Top 3 weight
77.2%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 68.21M
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
68.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INTL EQUITY INDEX FUND
SOLEShares25.16K
TypeSH
Market value$986.47M
28.58%
Sole
0.00
Shared
0.00
None
25.16M
VANGUARD SCOTTSDALE FDS
SOLEShares16.14K
TypeSH
Market value$929.67M
26.93%
Sole
0.00
Shared
0.00
None
16.14M
ISHARES INC
SOLEShares15.71K
TypeSH
Market value$747.55M
21.66%
Sole
0.00
Shared
0.00
None
15.71M
ISHARES TR
SOLEShares2.23K
TypeSH
Market value$229.59M
6.65%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.34K
TypeSH
Market value$189.56M
5.49%
Sole
0.00
Shared
0.00
None
4.34M
VANGUARD INDEX FDS
SOLEShares638.00
TypeSH
Market value$120.69M
3.50%
Sole
0.00
Shared
0.00
None
638.31K
VANGUARD BD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$112.47M
3.26%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares936.00
TypeSH
Market value$64.52M
1.87%
Sole
0.00
Shared
0.00
None
936.15K
ISHARES INC
SOLEShares889.00
TypeSH
Market value$26.93M
0.78%
Sole
0.00
Shared
0.00
None
889.49K
ISHARES TR
SOLEShares412.00
TypeSH
Market value$15.64M
0.45%
Sole
0.00
Shared
0.00
None
412.14K
VANGUARD INDEX FDS
SOLEShares60.00
TypeSH
Market value$12.66M
0.37%
Sole
0.00
Shared
0.00
None
59.61K
SPDR SER TR
SOLEShares72.00
TypeSH
Market value$6.61M
0.19%
Sole
0.00
Shared
0.00
None
72.04K
VANGUARD SCOTTSDALE FDS
SOLEShares89.00
TypeSH
Market value$5.06M
0.15%
Sole
0.00
Shared
0.00
None
88.50K
ISHARES TR
SOLEShares43.00
TypeSH
Market value$4.43M
0.13%
Sole
0.00
Shared
0.00
None
43.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FUNDSOLE | FTSE EMR MKT ETF | 25.16K | SH | $986.47M 28.58% | 0.00 | 0.00 | 25.16M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 16.14K | SH | $929.67M 26.93% | 0.00 | 0.00 | 16.14M |
ISHARES INCSOLE | CORE MSCI EMKT | 15.71K | SH | $747.55M 21.66% | 0.00 | 0.00 | 15.71M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.23K | SH | $229.59M 6.65% | 0.00 | 0.00 | 2.23M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.34K | SH | $189.56M 5.49% | 0.00 | 0.00 | 4.34M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 638.00 | SH | $120.69M 3.50% | 0.00 | 0.00 | 638.31K |
VANGUARD BD INDEX FDSSOLE | SHORT TERM BOND | 1.50K | SH | $112.47M 3.26% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | MSCI EAFE ETF | 936.00 | SH | $64.52M 1.87% | 0.00 | 0.00 | 936.15K |
ISHARES INCSOLE | ESG AWR MSCI EM | 889.00 | SH | $26.93M 0.78% | 0.00 | 0.00 | 889.49K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 412.00 | SH | $15.64M 0.45% | 0.00 | 0.00 | 412.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.00 | SH | $12.66M 0.37% | 0.00 | 0.00 | 59.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 72.00 | SH | $6.61M 0.19% | 0.00 | 0.00 | 72.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.00 | SH | $5.06M 0.15% | 0.00 | 0.00 | 88.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.00 | SH | $4.43M 0.13% | 0.00 | 0.00 | 43.22K |