WIT, LLC

Q2 2023 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,896,934
Net value change ($000)
-40,592 (-1.0%)
New positions
3
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPSB 19,879 NEW
VEA 15,653 8.6%
VTI 12,317 NEW
VB 6,951 4.9%
PATH 509 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -38,148 -3.4%
EFA -15,033 -11.5%
VGSH -9,663 -1.0%
EEM -6,693 -16.8%
ESGE -5,736 -16.9%
IEMG -3,522 -0.4%
SUB -1,718 -0.6%
BIL -1,452 -14.5%
ESGD -1,204 -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