Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- −6 vs. Q1 2022
- Portfolio value
- $4.05M
- −$1.03M (−20.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,729 | $1.40M | 34.7% | −201−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,188 | $1.01M | 25.0% | −1,845−9.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,414 | $510.9K | 12.6% | +804+8.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,186 | $438.2K | 10.8% | −1,559−27.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,265 | $171.0K | 4.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,793 | $154.7K | 3.8% | +4+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 745 | $131.2K | 3.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,855 | $115.9K | 2.9% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,258 | $96.6K | 2.4% | −792−38.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 409 | $13.2K | 0.3% | +39+10.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17 | $1.05K | <0.1% | +1+6.3% | Added | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,884 | $239.3K | 4.7% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 433 | $76.2K | 1.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 683 | $73.7K | 1.5% | – |
| COINCoinbase Global, Inc. | COM CL A | 80 | $15.3K | 0.3% | History |
| AMAntero Midstream Corp | Stock | 180 | $2.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $281 | <0.1% | History |