WIT, LLC

Q4 2023 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,597,426
Net value change ($000)
-854,436 (-24.8%)
New positions
3
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VWO 184,492 18.7%
VEA 49,531 26.1%
MDGL 8,156 NEW
MUB 3,454 NEW
ESGE 1,583 5.9%
VTI 982 7.8%
EEM 931 6.0%
CRWD 551 NEW
VGIT 192 3.8%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -902,438 -97.1%
IEMG -95,801 -12.8%
VB -64,592 -53.5%
SUB -24,980 -10.9%
EFA -10,952 -17.0%
BIL -4,220 -63.8%
PATH -4,094 -92.4%
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