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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
EUHY
51
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.02M 0.4%
22,048
– –
BBEU icon
52
JPMorgan BetaBuilders Europe ETF
BBEU
$9.28B
$1.02M 0.4%
+19,025
New +$992K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.01M 0.4%
+32,459
New +$1.04M
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$992K 0.39%
39,945
– –
VPU
55
Vanguard Utilities ETF
VPU
$8.19B
$984K 0.39%
6,673
+2,173
+48% +$322K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$971K 0.39%
13,000
– –
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$964K 0.38%
23,250
– –
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$963K 0.38%
14,360
-2,068
-13% -$138K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$943K 0.38%
+15,849
New +$941K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$893K 0.36%
8,960
-13,205
-60% -$1.31M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23.7B
$807K 0.32%
13,750
– –
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$693K 0.28%
17,188
-4,370
-20% -$177K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$110B
$569K 0.23%
23,352
+852
+4% +$21.3K
BWZ icon
64
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$547K 0.22%
20,044
-966
-5% -$26.2K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$496K 0.2%
+1,963
New +$478K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$448K 0.18%
10,955
+950
+9% +$36K
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.8B
$426K 0.17%
3,950
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$416K 0.17%
10,292
– –
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$413K 0.16%
13,564
-6,517
-32% -$199K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.77B
$409K 0.16%
19,657
-4,142
-17% -$86.7K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$401K 0.16%
6,000
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$364K 0.14%
1,093
+94
+9% +$31.2K
ESS icon
73
Essex Property Trust
ESS
$17.5B
$353K 0.14%
1,688
+54
+3% +$11.9K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.9B
$351K 0.14%
2,500
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.7B
$332K 0.13%
4,500
– –
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.