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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
+4.5%
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
$251M
AUM Growth
-$8.96M
Cap. Flow
-$19.6M
Cap. Flow %
-7.78%
Top 10 Hldgs %
52.93%
Holding
87
New
12
Increased
33
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.99M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.62M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.06%
2 Industrials 0.87%
3 Technology 0.54%
4 Real Estate 0.37%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.51M 1%
13,216
+94
+0.7% +$18.2K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.48M 0.99%
23,494
+994
+4% +$107K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.99B
$2.37M 0.94%
42,704
+1,704
+4% +$96.9K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.73B
$2.32M 0.92%
163,096
+2,612
+2% +$37.5K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.84B
$2.31M 0.92%
+31,799
New +$2.3M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$2.28M 0.91%
25,177
+378
+2% +$33.6K
ODFL icon
32
Old Dominion Freight Line
ODFL
$37.3B
$2.18M 0.87%
12,790
+640
+5% +$107K
MOO icon
33
VanEck Agribusiness ETF
MOO
$1.12B
$2.11M 0.84%
24,317
+616
+3% +$54.4K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$2.07M 0.83%
+51,126
New +$2.16M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.05M 0.81%
+40,414
New +$2.03M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$37.4B
$2.03M 0.81%
24,400
-7,708
-24% -$662K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.2B
$1.97M 0.78%
15,268
+568
+4% +$74.4K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.88M 0.75%
17,661
-399
-2% -$41.7K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.81M 0.72%
53,600
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.74M 0.69%
11,284
+284
+3% +$43.5K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.51M 0.6%
+16,644
New +$1.47M
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.35B
$1.32M 0.52%
19,475
+474
+2% +$31.7K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.32M 0.52%
17,418
+7,058
+68% +$486K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.23M 0.49%
9,480
+3,142
+50% +$410K
VAW icon
45
Vanguard Materials ETF
VAW
$2.96B
$1.15M 0.46%
6,470
+670
+12% +$120K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.14M 0.45%
+15,849
New +$1.11M
MSFT icon
47
Microsoft
MSFT
$3.68T
$1.13M 0.45%
3,925
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$1.08M 0.43%
14,210
+710
+5% +$58.9K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.43%
7,982
+482
+6% +$66.9K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.72B
$1.05M 0.42%
5,431
+509
+10% +$96.5K
1
2
3 4

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Windham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windham Capital Management held 87 positions worth $251M, down 3.4% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windham Capital Management withdrew a net $19.6M in Q1 2023, closing 1 position and reducing 23 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $672K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

Against the trend, Windham Capital Management opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.03M.

  • Windham Capital Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 30,278 shares worth $3.03M.
  • Windham Capital Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $2.96M increase.
  • Windham Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.29M.
  • Windham Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023, selling an estimated $672K.
  • Windham Capital Management's ten largest holdings make up 53% of its $251M portfolio in Q1 2023.
  • Windham Capital Management opened 12 new positions and closed 1 in Q1 2023.
  • Windham Capital Management's portfolio value fell 3.4% quarter-over-quarter to $251M.

Based on Windham Capital Management's 13F filing for Q1 2023, filed 1 May 2023.