WIT, LLC

Q4 2022 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
11
Total value ($000)
$3,644,351
Net value change ($000)
+136,112 (3.9%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
IEMG 215,311 49.5%
VEA 30,387 22.7%
EFA 17,559 17.2%
VB 5,721 9.1%
VGSH 517 0.1%
ESGD 161 17.1%
Top Reduces (Value $000, Stocks/ETFs)
VWO -93,510 -8.4%
SUB -30,703 -7.2%
ESGE -4,941 -33.2%
SNOW -2,122 -100.0%
EEM -1,628 -1.2%
Verve Therapeutics, Inc. -472 -100.0%
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