WIT, LLC

Q1 2024 13F-HR Holdings

Location
District Of Columbia, DC
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
15
Total value ($000)
$3,284,726
Net value change ($000)
+687,300 (26.5%)
New positions
4
Sold out positions
6
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEMG 292,673 44.9%
VWO 192,996 16.5%
VOO 124,665 NEW
IEI 101,876 NEW
BIV 43,780 NEW
ESGE 31,867 111.7%
EFA 3,206 6.0%
GERN 1,524 NEW
EEM 359 2.2%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -27,237 -100.0%
VTI -13,643 -100.0%
SUB -11,348 -5.5%
MDGL -8,156 -100.0%
VB -8,078 -14.4%
VEA -3,014 -1.3%
BIL -2,395 -100.0%
MUB -1,256 -36.4%
CRWD -551 -100.0%
PATH -338 -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