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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
+6.89%
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
$465M
AUM Growth
+$17.6M
Cap. Flow
-$11M
Cap. Flow %
-2.36%
Top 10 Hldgs %
73.23%
Holding
68
New
5
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$254K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$211K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$204K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$192K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$921K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$874K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Technology 0.19%
3 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 29.25%
1,151,235
-24
-0% -$2.83K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$44.8M 9.63%
230,164
-15,863
-6% -$2.9M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$36M 7.74%
333,180
-8,531
-2% -$921K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$34.5M 7.41%
91,808
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.3M 4.36%
429,388
-59,796
-12% -$2.63M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.9M 3.64%
245,167
– –
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.6M 3.35%
496,612
-25,069
-5% -$786K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$12.6M 2.71%
105,918
-7,777
-7% -$874K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$12.6M 2.7%
383,010
-11,608
-3% -$372K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.4M 2.45%
372,035
-8,505
-2% -$260K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.91M 2.13%
164,570
-24,490
-13% -$1.38M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.8M 2.11%
214,646
-4,433
-2% -$199K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.38M 2.02%
183,634
-3,215
-2% -$164K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$8.31M 1.79%
196,878
-7,200
-4% -$287K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.82M 1.68%
125,980
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.65M 1.21%
15,101
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$4.85M 1.04%
82,827
-1,447
-2% -$84.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$4.55M 0.98%
14,499
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.71M 0.8%
30,492
-1,105
-3% -$125K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.58M 0.77%
52,701
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$18.5B
$3.48M 0.75%
15,574
+650
+4% +$139K
VT icon
22
Vanguard Total World Stock ETF
VT
$75.3B
$3.41M 0.73%
36,805
-170
-0.5% -$14.7K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.4M 0.73%
23,900
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.01M 0.65%
58,208
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.64%
36,070
-2,575
-7% -$213K
1
2 3

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Windham Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windham Capital Management held 68 positions worth $465M, up 3.9% from $448M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Windham Capital Management's Q4 2020 filing shows 5 new, 6 increased, 19 reduced and 1 closed positions. Its largest new stake was Vanguard Financials ETF: 3,849 shares worth $280K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, up from 0.25% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q4 2020 buy was Vanguard Financials ETF: 3,849 shares worth $280K.
  • Windham Capital Management added most to Vanguard Health Care ETF in Q4 2020, an estimated $139K increase.
  • Windham Capital Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.9M.
  • Windham Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2020, selling an estimated $548K.
  • Windham Capital Management's ten largest holdings make up 73% of its $465M portfolio in Q4 2020.
  • Windham Capital Management opened 5 new positions and closed 1 in Q4 2020.
  • Windham Capital Management's portfolio value rose 3.9% quarter-over-quarter to $465M.

Based on Windham Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.