WIT, LLC

Q3 2023 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,451,862
Net value change ($000)
-445,072 (-11.4%)
New positions
1
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 5,058 NEW
PATH 3,923 770.7%
VTI 344 2.8%
Top Reduces (Value $000, Stocks/ETFs)
VWO -108,987 -9.9%
IEMG -87,134 -10.4%
VGSH -58,830 -6.0%
EFA -50,853 -44.1%
SUB -49,697 -17.8%
VB -27,492 -18.6%
SPSB -19,879 -100.0%
EEM -17,473 -52.8%
VEA -8,931 -4.5%
BIL -1,943 -22.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type