Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 14
- +2 vs. Q1 2023
- Portfolio value
- $3.90M
- −$40.6K (−1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,929 | $1.10M | 28.1% | −1,131−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,123 | $988.5K | 25.4% | +72+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,934 | $834.7K | 21.4% | −246−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,684 | $279.3K | 7.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,298 | $198.5K | 5.1% | +250+6.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 745 | $148.2K | 3.8% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,779 | $134.4K | 3.5% | −145−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,591 | $115.4K | 3.0% | −232−12.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 837 | $33.1K | 0.8% | −172−17.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 889 | $28.1K | 0.7% | −187−17.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 675 | $19.9K | 0.5% | +675 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56 | $12.3K | 0.3% | +56 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93 | $8.56K | 0.2% | −16−14.7% | Reduced | – |
| PATHUiPath, Inc. | Stock | 31 | $509 | <0.1% | +31 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17 | $1.20K | <0.1% | – |