Asset Manager
← All Institutions
WIT, LLC
Market Value
$5.0B
+13.0%
Holdings
21
+3
New Purchases
3
Added To
6
Closed
1
Reduced
1
Top 10 Concentration
95.8%
Turnover
19.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 44.26% | 47.13% | -2.87% | $2.2B |
| IEMG | 22.03% | 24.66% | -2.64% | $1.1B |
| IEI | 5.00% | 5.49% | -0.50% | $249M |
| ESGE | 4.07% | 4.51% | -0.44% | $203M |
| VSS | 1.89% | 2.13% | -0.23% | $94M |
| BSV | 1.77% | 2.01% | -0.23% | $88M |
| BIV | 1.22% | 1.39% | -0.16% | $61M |
| VB | 1.37% | 1.50% | -0.13% | $68M |
| VBR | 1.06% | 1.18% | -0.12% | $53M |
| SUB | 0.90% | 1.01% | -0.12% | $45M |
| EFA | 0.95% | 1.04% | -0.09% | $47M |
| SCHD | 0.43% | 0.49% | -0.05% | $22M |
| EEM | 0.45% | 0.50% | -0.05% | $23M |
| CRWD | 0.00% | 0.02% | -0.02% | $0 |
| MUB | 0.13% | 0.15% | -0.02% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $708M | 14.2% |
| Large Cap | 17 | $4.1B | 81.7% |
| Mid Cap | 1 | $203M | 4.1% |
Portfolio Analytics
Avg Market Cap
$165.4B
Median Market Cap
$64.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
1
# ETFs / Funds
20
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 44.26% | 41,074,353 | $2.2B | $53.76 | $128M | +2,671,801 | +7.0% | |
| 2 | IEMG | 22.03% | 16,350,665 | $1.1B | $67.22 | $10M | -167,015 | -1.0% | |
| 3 | VEA | 9.38% | 7,490,656 | $468M | $62.47 | $230M | +3,526,251 | +89.0% | |
| 4 | IEI | 5.00% | 2,089,070 | $249M | $119.35 | $7M | +59,373 | +2.9% | |
| 5 | VOO | 4.81% | 382,779 | $240M | $627.13 | $183M | +289,303 | +309.5% | |
| 6 | ESGE | 4.07% | 4,601,324 | $203M | $44.17 | $4M | +13,123 | +0.3% | |
| 7 | VSS | 1.89% | 658,548 | $94M | $143.33 | $514K | — | — | |
| 8 | BSV | 1.77% | 1,122,162 | $88M | $78.81 | -$112K | — | — | |
| 9 | VB | 1.37% | 264,352 | $68M | $257.95 | $2M | +3,797 | +1.5% | |
| 10 | BIV | 1.22% | 783,879 | $61M | $77.88 | -$165K | — | — | |
| 11 | VBR | 1.06% | 250,167 | $53M | $211.79 | $771K | — | — | |
| 12 | EFA | 0.95% | 491,177 | $47M | $96.03 | $1M | — | — | |
| 13 | SUB | 0.90% | 418,588 | $45M | $106.70 | -$33K | — | — | |
| 14 | EEM | 0.45% | 412,144 | $23M | $54.71 | $540K | — | — | |
| 15 | SCHD | 0.43% | 786,995 | $22M | $27.43 | $102K | — | — | |
| 16 | MUB | 0.13% | 61,978 | $7M | $107.11 | $38K | — | — | |
| 17 | VGIT | 0.10% | 82,534 | $5M | $59.93 | -$8K | — | — | |
| 18 | IBIT | 0.08% | 80,970 | $4M | $49.65 | — | +80,970 | — | NEW |
| 19 | ESGD | 0.06% | 32,336 | $3M | $95.09 | — | +32,336 | — | NEW |
| 20 | ESGU | 0.04% | 12,474 | $2M | $148.98 | — | +12,474 | — | NEW |
| 21 | CRWD | —% | — | — | — | -$893K | -1,821 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CRWD | — | —% |