Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 14
- 0 vs. Q2 2023
- Portfolio value
- $3.45M
- −$449.5K (−11.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,159 | $986.5K | 28.6% | −1,770−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,140 | $929.7K | 27.0% | −983−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,708 | $747.5K | 21.7% | −1,226−7.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,232 | $229.6K | 6.7% | −452−16.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,336 | $189.6K | 5.5% | +38+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 638 | $120.7K | 3.5% | −107−14.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,496 | $112.5K | 3.3% | −283−15.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 936 | $64.5K | 1.9% | −655−41.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 889 | $26.9K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 412 | $15.6K | 0.5% | −425−50.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60 | $12.7K | 0.4% | +4+7.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 72 | $6.62K | 0.2% | −21−22.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 89 | $5.06K | 0.1% | +89 | New | – |
| PATHUiPath, Inc. | Stock | 43 | – | – | +12+38.7% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 675 | $19.9K | 0.5% | – |