We are live on ! Find out more
WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$272M
AUM Growth
+$23M
Cap. Flow
+$2.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.59%
Holding
88
New
2
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
2
VTV icon
Vanguard Value ETF
VTV
+$737K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$441K
4
VHT icon
Vanguard Health Care ETF
VHT
+$311K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$266K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$519K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$504K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.64%
3 Real Estate 0.38%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.67M 0.98%
62,688
-26
-0% -$1.04K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.67M 0.98%
23,900
+234
+1% +$24.6K
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.61M 0.96%
62,231
-6,709
-10% -$265K
ODFL icon
29
Old Dominion Freight Line
ODFL
$46.3B
$2.6M 0.96%
12,816
+14
+0.1% +$2.78K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.56M 0.94%
43,622
+918
+2% +$48.5K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$6.97B
$2.5M 0.92%
31,799
– –
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.31M 0.85%
111,959
+4,813
+4% +$91K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$2.2M 0.81%
24,894
+436
+2% +$34.6K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.14M 0.79%
41,855
+1,491
+4% +$73.1K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.09M 0.77%
156,859
-6,237
-4% -$89.4K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.45B
$2.08M 0.77%
15,301
+33
+0.2% +$4.03K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.72%
11,401
+117
+1% +$18.8K
MOO icon
38
VanEck Agribusiness ETF
MOO
$992M
$1.91M 0.7%
25,041
+724
+3% +$54.1K
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.87M 0.69%
19,560
+39
+0.2% +$3.17K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.73M 0.64%
54,544
+510
+0.9% +$15.6K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.72M 0.63%
16,392
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.65M 0.61%
16,705
+4,878
+41% +$441K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.65M 0.61%
17,154
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.48M 0.54%
3,930
+5
+0.1% +$1.78K
VAW icon
45
Vanguard Materials ETF
VAW
$3.01B
$1.28M 0.47%
6,755
-1,126
-14% -$198K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.27M 0.47%
9,337
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.27M 0.47%
14,212
+2
+0% +$149
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.24M 0.46%
30,088
-49
-0.2% -$1.94K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.21M 0.45%
16,007
-65
-0.4% -$4.6K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.17M 0.43%
8,087
+62
+0.8% +$8.33K
1
2
3 4

Similar funds

CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM

Windham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windham Capital Management held 88 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windham Capital Management's Q4 2023 filing shows 2 new, 55 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 884 shares worth $269K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q4 2023 buy was Vanguard Consumer Discretionary ETF: 884 shares worth $269K.
  • Windham Capital Management added most to Vanguard Growth ETF in Q4 2023, an estimated $1.27M increase.
  • Windham Capital Management's biggest Q4 2023 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $265K.
  • Windham Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $519K.
  • Windham Capital Management's ten largest holdings make up 55% of its $272M portfolio in Q4 2023.
  • Windham Capital Management opened 2 new positions and closed 4 in Q4 2023.
  • Windham Capital Management's portfolio value rose 9.3% quarter-over-quarter to $272M.

Based on Windham Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.