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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
+6.41%
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
$440M
AUM Growth
+$20.7M
Cap. Flow
-$2.3M
Cap. Flow %
-0.52%
Top 10 Hldgs %
79.63%
Holding
64
New
4
Increased
11
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.39M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.9M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.68M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.39M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 0.23%
2 Technology 0.19%
3 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$182M 41.42%
1,494,714
+46,836
+3% +$5.69M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45.4M 10.31%
420,471
-9,655
-2% -$1.03M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$33.9M 7.72%
216,865
+32,129
+17% +$4.74M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 4.13%
153,726
-7,142
-4% -$836K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.3M 3.03%
+81,298
New +$13.4M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.3M 2.79%
391,986
-125,669
-24% -$3.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12M 2.73%
309,599
+18,400
+6% +$672K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$12M 2.72%
120,315
+4,089
+4% +$401K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$10.5M 2.38%
343,066
-20,699
-6% -$620K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.5M 2.38%
207,717
+11,372
+6% +$537K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.65M 2.2%
192,434
-4,367
-2% -$217K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.4M 1.91%
+285,884
New +$8.39M
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$7.69M 1.75%
228,204
-21,642
-9% -$666K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.21M 1.19%
62,703
+18,550
+42% +$1.53M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.66M 1.06%
15,101
– –
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$3.61M 0.82%
62,591
-16,467
-21% -$941K
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$3.59M 0.82%
14,499
– –
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.19M 0.73%
52,701
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$18.5B
$2.77M 0.63%
14,381
+536
+4% +$101K
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$2.75M 0.63%
36,803
-235
-0.6% -$16.6K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.6M 0.59%
26,951
-3,387
-11% -$303K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.56M 0.58%
23,900
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$2.41M 0.55%
8,501
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.38M 0.54%
58,208
+26,000
+81% +$996K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.07M 0.47%
41,000
– –
1
2 3

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Windham Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windham Capital Management held 64 positions worth $440M, up 4.9% from $419M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Windham Capital Management's Q2 2020 filing shows 4 new, 11 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 81,298 shares worth $13.3M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 0.23% of assets, up from 0.19% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 81,298 shares worth $13.3M.
  • Windham Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $5.69M increase.
  • Windham Capital Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.9M.
  • Windham Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2020, selling an estimated $10.9M.
  • Windham Capital Management's ten largest holdings make up 80% of its $440M portfolio in Q2 2020.
  • Windham Capital Management opened 4 new positions and closed 8 in Q2 2020.
  • Windham Capital Management's portfolio value rose 4.9% quarter-over-quarter to $440M.

Based on Windham Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.