WIT, LLC

Q4 2021 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,459,467
Net value change ($000)
-556,752 (-11.1%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 6,137 4.1%
VB 5,469 3.4%
VEA 2,534 1.1%
MDGL 1,484 NEW
ESGE 905 13.7%
ESGD 35 3.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -216,807 -15.9%
VWO -57,979 -3.2%
EEM -48,670 -18.9%
IEMG -17,003 -3.1%
PDD -2,205 -100.0%
PATH -916 -100.0%
SUB -183 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type