Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- −1 vs. Q3 2021
- Portfolio value
- $4.46B
- −$556.8M (−11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,244,381 | $1.74B | 39.1% | −771,741−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,839,037 | $1.15B | 25.7% | −3,352,562−15.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,948,843 | $535.7M | 12.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,446,103 | $227.0M | 5.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,264,962 | $208.3M | 4.7% | −836,536−16.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 745,023 | $168.4M | 3.8% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,049,510 | $165.7M | 3.7% | −2,773,714−57.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,995,557 | $157.0M | 3.5% | +61,530+3.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 913,388 | $98.1M | 2.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 188,801 | $7.50M | 0.2% | +29,540+18.5% | Added | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 17,508 | $1.48M | <0.1% | +17,508 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,448 | $1.15M | <0.1% | +248+1.7% | Added | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.