Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$32.7K
- Added
- 2
- Est. +$15.7K
- Reduced
- 7
- Est. −$100.1K
- Sold out
- 1
- Est. −$1.20K
Portfolio value went from $3.94M to $3.90M (−$40.6K (−1.0%)); positions from 12 to 14 (+2).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 26,92928,060 | −1,131−4.0% | $1.10M$1.13M | −$46.0K | 28.1%28.8% | −0.68 |
| Vanguard Scottsdale FDS92206C102 | Added– | 17,12317,051 | +72+0.4% | $988.5K$998.2K | +$4.16K | 25.4%25.4% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 16,93417,180 | −246−1.4% | $834.7K$838.2K | −$12.1K | 21.4%21.3% | +0.13 |
| iShares Tr464288158 | Unchanged– | 2,6842,684 | 00.0% | $279.3K$281.0K | $0 | 7.2%7.1% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 4,2984,048 | +250+6.2% | $198.5K$182.8K | +$11.5K | 5.1%4.6% | +0.45 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 745745 | 00.0% | $148.2K$141.2K | $0 | 3.8%3.6% | +0.22 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 1,7791,924 | −145−7.5% | $134.4K$147.2K | −$11.0K | 3.5%3.7% | −0.29 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 1,5911,823 | −232−12.7% | $115.4K$130.4K | −$16.8K | 3.0%3.3% | −0.35 |
| iShares Tr464287234 | Reduced– | 8371,009 | −172−17.0% | $33.1K$39.8K | −$6.80K | 0.8%1.0% | −0.16 |
| iShares Inc46434G863 | Reduced– | 8891,076 | −187−17.4% | $28.1K$33.9K | −$5.92K | 0.7%0.9% | −0.14 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | New– | 6750 | +675 | $19.9K$0 | +$19.9K | 0.5%0.0% | +0.51 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 560 | +56 | $12.3K$0 | +$12.3K | 0.3%0.0% | +0.32 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 93109 | −16−14.7% | $8.56K$10.0K | −$1.47K | 0.2%0.3% | −0.03 |
| PATHUiPath, Inc. | NewHistory | 310 | +31 | $509$0 | +$509 | <0.1%0.0% | +0.01 |
| iShares Tr46435G516 | Sold out– | 017 | −17−100.0% | $0$1.20K | −$1.20K | 0.0%<0.1% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.