Filed: 5/15/2024ACC: 0001104659-24-061686
📋 What this filing means
WIT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$3.28B
Total AUM (reported)
64.12K
Total Shares
Allocation by class
FTSE EMR MKT ETF$1.36B41.5%
CORE MSCI EMKT$944.42M28.8%
FTSE DEV MKT ETF$236.08M7.2%
SHRT NAT MUN ETF$193.26M5.9%
S&P 500 ETF SHS$124.67M3.8%
3 7 YR TREAS BD$101.88M3.1%
SHORT TERM BOND$85.67M2.6%
Portfolio Concentration
Top 3$2.54B77.5%
4–10$670.65M20.4%
11–25$69.62M2.1%
Top 3 weight
77.5%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 64.12M
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
64.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INTL EQUITY INDEX FUND
SOLEShares32.65K
TypeSH
Market value$1.36B
41.52%
Sole
0.00
Shared
0.00
None
32.65M
ISHARES INC
SOLEShares18.30K
TypeSH
Market value$944.42M
28.75%
Sole
0.00
Shared
0.00
None
18.30M
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.71K
TypeSH
Market value$236.08M
7.19%
Sole
0.00
Shared
0.00
None
4.71M
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$193.26M
5.88%
Sole
0.00
Shared
0.00
None
1.85M
VANGUARD INDEX FDS
SOLEShares259.00
TypeSH
Market value$124.67M
3.80%
Sole
0.00
Shared
0.00
None
259.34K
ISHARES TR
SOLEShares880.00
TypeSH
Market value$101.88M
3.10%
Sole
0.00
Shared
0.00
None
879.68K
VANGUARD BD INDEX FDS
SOLEShares1.12K
TypeSH
Market value$85.67M
2.61%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES INC
SOLEShares1.87K
TypeSH
Market value$60.38M
1.84%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
SOLEShares711.00
TypeSH
Market value$56.77M
1.73%
Sole
0.00
Shared
0.00
None
710.92K
VANGUARD INDEX FDS
SOLEShares210.00
TypeSH
Market value$48.02M
1.46%
Sole
0.00
Shared
0.00
None
210.05K
VANGUARD BD INDEX FDS
SOLEShares581.00
TypeSH
Market value$43.78M
1.33%
Sole
0.00
Shared
0.00
None
580.64K
ISHARES TR
SOLEShares412.00
TypeSH
Market value$16.93M
0.52%
Sole
0.00
Shared
0.00
None
412.14K
VANGUARD SCOTTSDALE FDS
SOLEShares89.00
TypeSH
Market value$5.18M
0.16%
Sole
0.00
Shared
0.00
None
88.50K
ISHARES TR
SOLEShares20.00
TypeSH
Market value$2.20M
0.07%
Sole
0.00
Shared
0.00
None
20.43K
GERON CORP
SOLEShares462.00
TypeSH
Market value$1.52M
0.05%
Sole
0.00
Shared
0.00
None
461.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FUNDSOLE | FTSE EMR MKT ETF | 32.65K | SH | $1.36B 41.52% | 0.00 | 0.00 | 32.65M |
ISHARES INCSOLE | CORE MSCI EMKT | 18.30K | SH | $944.42M 28.75% | 0.00 | 0.00 | 18.30M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.71K | SH | $236.08M 7.19% | 0.00 | 0.00 | 4.71M |
ISHARES TRSOLE | SHRT NAT MUN ETF | 1.84K | SH | $193.26M 5.88% | 0.00 | 0.00 | 1.85M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 259.00 | SH | $124.67M 3.80% | 0.00 | 0.00 | 259.34K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 880.00 | SH | $101.88M 3.10% | 0.00 | 0.00 | 879.68K |
VANGUARD BD INDEX FDSSOLE | SHORT TERM BOND | 1.12K | SH | $85.67M 2.61% | 0.00 | 0.00 | 1.12M |
ISHARES INCSOLE | ESG AWR MSCI EM | 1.87K | SH | $60.38M 1.84% | 0.00 | 0.00 | 1.87M |
ISHARES TRSOLE | MSCI EAFE ETF | 711.00 | SH | $56.77M 1.73% | 0.00 | 0.00 | 710.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 210.00 | SH | $48.02M 1.46% | 0.00 | 0.00 | 210.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 581.00 | SH | $43.78M 1.33% | 0.00 | 0.00 | 580.64K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 412.00 | SH | $16.93M 0.52% | 0.00 | 0.00 | 412.14K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.00 | SH | $5.18M 0.16% | 0.00 | 0.00 | 88.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.00 | SH | $2.20M 0.07% | 0.00 | 0.00 | 20.43K |
GERON CORPSOLE | COM | 462.00 | SH | $1.52M 0.05% | 0.00 | 0.00 | 461.88K |