Filed: 8/14/2024ACC: 0001104659-24-089323
📋 What this filing means
WIT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$3.32B
Total AUM (reported)
63.19K
Total Shares
Allocation by class
FTSE EMR MKT ETF$1.46B43.8%
CORE MSCI EMKT$975.55M29.4%
FTSE DEV MKT ETF$231.22M7.0%
S&P 500 ETF SHS$129.70M3.9%
SHRT NAT MUN ETF$121.87M3.7%
3 7 YR TREAS BD$106.62M3.2%
SHORT TERM BOND$70.70M2.1%
Portfolio Concentration
Top 3$2.66B80.2%
4–10$588.32M17.7%
11–25$70.04M2.1%
Top 3 weight
80.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 63.19M
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
63.19M
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
SOLEShares33.25K
TypeSH
Market value$1.46B
43.83%
Sole
0.00
Shared
0.00
None
33.25M
ISHARES INC
SOLEShares18.22K
TypeSH
Market value$975.55M
29.38%
Sole
0.00
Shared
0.00
None
18.22M
VANGUARD TAX-MANAGED INTL FD
SOLEShares4.68K
TypeSH
Market value$231.22M
6.96%
Sole
0.00
Shared
0.00
None
4.68M
VANGUARD INDEX FDS
SOLEShares259.00
TypeSH
Market value$129.70M
3.91%
Sole
0.00
Shared
0.00
None
259.34K
ISHARES TR
SOLEShares1.17K
TypeSH
Market value$121.87M
3.67%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares923.00
TypeSH
Market value$106.62M
3.21%
Sole
0.00
Shared
0.00
None
923.36K
VANGUARD BD INDEX FDS
SOLEShares922.00
TypeSH
Market value$70.70M
2.13%
Sole
0.00
Shared
0.00
None
921.72K
ISHARES INC
SOLEShares1.73K
TypeSH
Market value$57.95M
1.75%
Sole
0.00
Shared
0.00
None
1.73M
ISHARES TR
SOLEShares711.00
TypeSH
Market value$55.69M
1.68%
Sole
0.00
Shared
0.00
None
710.92K
VANGUARD INDEX FDS
SOLEShares210.00
TypeSH
Market value$45.80M
1.38%
Sole
0.00
Shared
0.00
None
210.05K
VANGUARD BD INDEX FDS
SOLEShares581.00
TypeSH
Market value$43.48M
1.31%
Sole
0.00
Shared
0.00
None
580.64K
ISHARES TR
SOLEShares412.00
TypeSH
Market value$17.55M
0.53%
Sole
0.00
Shared
0.00
None
412.14K
VANGUARD SCOTTSDALE FDS
SOLEShares89.00
TypeSH
Market value$5.15M
0.16%
Sole
0.00
Shared
0.00
None
88.50K
ISHARES TR
SOLEShares36.00
TypeSH
Market value$3.85M
0.12%
Sole
0.00
Shared
0.00
None
36.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FUNDSOLE | FTSE EMR MKT ETF | 33.25K | SH | $1.46B 43.83% | 0.00 | 0.00 | 33.25M |
ISHARES INCSOLE | CORE MSCI EMKT | 18.22K | SH | $975.55M 29.38% | 0.00 | 0.00 | 18.22M |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.68K | SH | $231.22M 6.96% | 0.00 | 0.00 | 4.68M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 259.00 | SH | $129.70M 3.91% | 0.00 | 0.00 | 259.34K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 1.17K | SH | $121.87M 3.67% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 923.00 | SH | $106.62M 3.21% | 0.00 | 0.00 | 923.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TERM BOND | 922.00 | SH | $70.70M 2.13% | 0.00 | 0.00 | 921.72K |
ISHARES INCSOLE | ESG AWR MSCI EM | 1.73K | SH | $57.95M 1.75% | 0.00 | 0.00 | 1.73M |
ISHARES TRSOLE | MSCI EAFE ETF | 711.00 | SH | $55.69M 1.68% | 0.00 | 0.00 | 710.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 210.00 | SH | $45.80M 1.38% | 0.00 | 0.00 | 210.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 581.00 | SH | $43.48M 1.31% | 0.00 | 0.00 | 580.64K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 412.00 | SH | $17.55M 0.53% | 0.00 | 0.00 | 412.14K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.00 | SH | $5.15M 0.16% | 0.00 | 0.00 | 88.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.00 | SH | $3.85M 0.12% | 0.00 | 0.00 | 36.09K |