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WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+12.44%
3 Year Est. Return
+8.3%
5 Year Est. Return
+36.22%
10 Year Est. Return
+54.19%
AUM
$128M
AUM Growth
+$683K
Cap. Flow
-$831K
Cap. Flow %
-0.65%
Top 10 Hldgs %
69.68%
Holding
44
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.1K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.3K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.54K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K
2
VUG icon
Vanguard Growth ETF
VUG
+$205K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$125K
4
VTV icon
Vanguard Value ETF
VTV
+$82.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$37.3M 29.21%
139,496
-1,360
-1% -$352K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$10.7M 8.36%
66,581
-515
-0.8% -$82.3K
VUG icon
3
Vanguard Growth ETF
VUG
$212B
$9.11M 7.13%
142,650
-3,522
-2% -$205K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.74M 6.84%
83,624
-1,201
-1% -$125K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$859B
$5.42M 4.24%
9,900
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.2B
$3.93M 3.08%
19,366
-218
-1% -$44.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 2.99%
35,720
– –
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.69M 2.89%
36,843
+191
+0.5% +$19.1K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$3.42M 2.68%
96,514
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.88M 2.26%
43,145
-334
-0.8% -$22.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.68M 2.1%
54,223
– –
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.52M 1.97%
62,152
-163
-0.3% -$6.74K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$6.97B
$2.5M 1.96%
31,799
– –
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.37M 1.86%
61,532
+391
+0.6% +$15.3K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.22M 1.74%
110,997
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.09M 1.63%
41,640
-691
-2% -$34.6K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.96M 1.53%
16,392
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.94M 1.52%
17,154
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 1.52%
31,976
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$78.9B
$1.77M 1.39%
8,123
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.51M 1.18%
16,449
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.36M 1.07%
9,337
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.29M 1.01%
29,512
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.26M 0.99%
16,007
– –
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$1.12M 0.88%
19,025
– –
1
2

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Windham Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windham Capital Management held 44 positions worth $128M, up 0.54% from $127M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Windham Capital Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.64% a quarter earlier.

  • Windham Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $19.1K increase.
  • Windham Capital Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $352K.
  • Windham Capital Management's ten largest holdings make up 70% of its $128M portfolio in Q2 2024.
  • Windham Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Windham Capital Management's portfolio value rose 0.54% quarter-over-quarter to $128M.

Based on Windham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.