Filed: 2/14/2024ACC: 0001104659-24-023164
📋 What this filing means
WIT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.60B
Total AUM (reported)
52.80K
Total Shares
Allocation by class
FTSE EMR MKT ETF$1.17B45.1%
CORE MSCI EMKT$651.74M25.1%
FTSE DEV MKT ETF$239.09M9.2%
SHRT NAT MUN ETF$204.61M7.9%
SHORT TERM BOND$115.24M4.4%
SMALL CP ETF$56.09M2.2%
MSCI EAFE ETF$53.57M2.1%
Portfolio Concentration
Top 3$2.06B79.4%
4–10$501.83M19.3%
11–25$33.79M1.3%
Top 3 weight
79.4%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 52.80M
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
52.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INTL EQUITY INDEX FUND
SOLEShares28.49K
TypeSH
Market value$1.17B
45.08%
Sole
0.00
Shared
0.00
None
28.49M
ISHARES INC
SOLEShares12.88K
TypeSH
Market value$651.74M
25.09%
Sole
0.00
Shared
0.00
None
12.89M
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.99K
TypeSH
Market value$239.09M
9.21%
Sole
0.00
Shared
0.00
None
4.99M
ISHARES TR
SOLEShares1.94K
TypeSH
Market value$204.61M
7.88%
Sole
0.00
Shared
0.00
None
1.94M
VANGUARD BD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$115.24M
4.44%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares263.00
TypeSH
Market value$56.09M
2.16%
Sole
0.00
Shared
0.00
None
262.94K
ISHARES TR
SOLEShares711.00
TypeSH
Market value$53.57M
2.06%
Sole
0.00
Shared
0.00
None
710.92K
ISHARES INC
SOLEShares889.00
TypeSH
Market value$28.52M
1.10%
Sole
0.00
Shared
0.00
None
889.49K
VANGUARD SCOTTSDALE FDS
SOLEShares467.00
TypeSH
Market value$27.24M
1.05%
Sole
0.00
Shared
0.00
None
466.95K
ISHARES TR
SOLEShares412.00
TypeSH
Market value$16.57M
0.64%
Sole
0.00
Shared
0.00
None
412.14K
VANGUARD INDEX FDS
SOLEShares58.00
TypeSH
Market value$13.64M
0.53%
Sole
0.00
Shared
0.00
None
57.51K
MADRIGAL PHARMACEUTICALS INC
SOLEShares35.00
TypeSH
Market value$8.16M
0.31%
Sole
0.00
Shared
0.00
None
35.25K
VANGUARD SCOTTSDALE FDS
SOLEShares89.00
TypeSH
Market value$5.25M
0.20%
Sole
0.00
Shared
0.00
None
88.50K
ISHARES TR
SOLEShares32.00
TypeSH
Market value$3.45M
0.13%
Sole
0.00
Shared
0.00
None
31.86K
SPDR SER TR
SOLEShares26.00
TypeSH
Market value$2.39M
0.09%
Sole
0.00
Shared
0.00
None
26.20K
CROWDSTRIKE HLDGS INC
SOLEShares2.00
TypeSH
Market value$551.2K
0.02%
Sole
0.00
Shared
0.00
None
2.16K
UIPATH INC
SOLEShares14.00
TypeSH
Market value$337.6K
0.01%
Sole
0.00
Shared
0.00
None
13.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FUNDSOLE | FTSE EMR MKT ETF | 28.49K | SH | $1.17B 45.08% | 0.00 | 0.00 | 28.49M |
ISHARES INCSOLE | CORE MSCI EMKT | 12.88K | SH | $651.74M 25.09% | 0.00 | 0.00 | 12.89M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.99K | SH | $239.09M 9.21% | 0.00 | 0.00 | 4.99M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 1.94K | SH | $204.61M 7.88% | 0.00 | 0.00 | 1.94M |
VANGUARD BD INDEX FDSSOLE | SHORT TERM BOND | 1.50K | SH | $115.24M 4.44% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 263.00 | SH | $56.09M 2.16% | 0.00 | 0.00 | 262.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 711.00 | SH | $53.57M 2.06% | 0.00 | 0.00 | 710.92K |
ISHARES INCSOLE | ESG AWR MSCI EM | 889.00 | SH | $28.52M 1.10% | 0.00 | 0.00 | 889.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 467.00 | SH | $27.24M 1.05% | 0.00 | 0.00 | 466.95K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 412.00 | SH | $16.57M 0.64% | 0.00 | 0.00 | 412.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.00 | SH | $13.64M 0.53% | 0.00 | 0.00 | 57.51K |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 35.00 | SH | $8.16M 0.31% | 0.00 | 0.00 | 35.25K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.00 | SH | $5.25M 0.20% | 0.00 | 0.00 | 88.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.00 | SH | $3.45M 0.13% | 0.00 | 0.00 | 31.86K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.00 | SH | $2.39M 0.09% | 0.00 | 0.00 | 26.20K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.00 | SH | $551.2K 0.02% | 0.00 | 0.00 | 2.16K |
UIPATH INCSOLE | CL A | 14.00 | SH | $337.6K 0.01% | 0.00 | 0.00 | 13.59K |