WIT, LLC

Q1 2022 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
17
Total value ($000)
$5,078,277
Net value change ($000)
+618,810 (13.9%)
New positions
6
Sold out positions
1
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SUB 502,806 512.7%
EWJ 239,279 NEW
VBR 76,210 NEW
IJR 73,672 NEW
COIN 15,264 NEW
ESGE 6,069 80.9%
AM 2,005 NEW
CRWD 281 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -178,017 -10.2%
VEA -45,043 -19.8%
EFA -20,484 -13.0%
VGSH -18,055 -1.6%
EEM -15,780 -7.6%
VB -10,051 -6.0%
IEMG -1,852 -0.3%
MDGL -1,484 -100.0%
ESGD -5 -0.4%
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