Asset Manager
← All Institutions
WIT, LLC
Market Value
$5.3B
+6.2%
Holdings
22
+1
New Purchases
2
Added To
5
Closed
0
Reduced
5
Top 10 Concentration
93.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 40.58% | 44.26% | -3.67% | $2.2B |
| VEA | 8.28% | 9.38% | -1.10% | $439M |
| VOO | 3.78% | 4.81% | -1.03% | $200M |
| IEMG | 21.37% | 22.03% | -0.66% | $1.1B |
| VSS | 1.81% | 1.89% | -0.08% | $96M |
| VB | 1.31% | 1.37% | -0.06% | $69M |
| SUB | 0.84% | 0.90% | -0.05% | $45M |
| EFA | 0.90% | 0.95% | -0.05% | $48M |
| VBR | 1.03% | 1.06% | -0.04% | $54M |
| IBIT | 0.06% | 0.08% | -0.02% | $3M |
| EEM | 0.44% | 0.45% | -0.01% | $23M |
| VGIT | 0.09% | 0.10% | -0.01% | $5M |
| ESGU | 0.03% | 0.04% | -0.00% | $2M |
| ESGD | 0.06% | 0.06% | -0.00% | $3M |
| MUB | 0.13% | 0.13% | -0.00% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $639M | 12.1% |
| Large Cap | 18 | $4.2B | 79.7% |
| Mid Cap | 2 | $436M | 8.2% |
Portfolio Analytics
Avg Market Cap
$139.3B
Median Market Cap
$50.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
0
# ETFs / Funds
22
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 40.58% | 39,788,338 | $2.2B | $54.05 | -$58M | -1,286,015 | -3.1% | |
| 2 | IEMG | 21.37% | 16,233,759 | $1.1B | $69.75 | $33M | -116,906 | -0.7% | |
| 3 | VEA | 8.28% | 6,848,135 | $439M | $64.08 | -$29M | -642,521 | -8.6% | |
| 4 | IEI | 5.07% | 2,263,922 | $269M | $118.60 | $19M | +174,852 | +8.4% | |
| 5 | ESGE | 4.45% | 5,181,755 | $236M | $45.47 | $32M | +580,431 | +12.6% | |
| 6 | VOO | 3.78% | 335,259 | $200M | $597.55 | -$40M | -47,520 | -12.4% | |
| 7 | VBIL | 3.78% | 2,647,432 | $200M | $75.65 | — | +2,647,432 | — | NEW |
| 8 | BSV | 2.97% | 2,007,422 | $157M | $78.41 | $69M | +885,260 | +78.9% | |
| 9 | VSS | 1.81% | 658,548 | $96M | $145.79 | $2M | — | — | |
| 10 | VGSH | 1.31% | 1,189,666 | $70M | $58.54 | — | +1,189,666 | — | NEW |
| 11 | VB | 1.31% | 264,221 | $69M | $261.92 | $1M | -131 | -0.1% | |
| 12 | BIV | 1.25% | 861,173 | $66M | $77.18 | $5M | +77,294 | +9.9% | |
| 13 | VBR | 1.03% | 250,167 | $54M | $217.25 | $1M | — | — | |
| 14 | EFA | 0.90% | 491,177 | $48M | $97.13 | $540K | — | — | |
| 15 | SUB | 0.84% | 418,588 | $45M | $106.50 | -$84K | — | — | |
| 16 | SCHD | 0.46% | 786,995 | $24M | $30.68 | $3M | — | — | |
| 17 | EEM | 0.44% | 412,144 | $23M | $56.79 | $857K | — | — | |
| 18 | MUB | 0.13% | 65,922 | $7M | $106.15 | $359K | +3,944 | +6.4% | |
| 19 | VGIT | 0.09% | 82,534 | $5M | $59.55 | -$31K | — | — | |
| 20 | IBIT | 0.06% | 80,970 | $3M | $38.42 | -$909K | — | — | |
| 21 | ESGD | 0.06% | 32,336 | $3M | $95.62 | $17K | — | — | |
| 22 | ESGU | 0.03% | 12,474 | $2M | $141.42 | -$94K | — | — |