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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
+1.65%
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
$473M
AUM Growth
+$7.94M
Cap. Flow
+$947K
Cap. Flow %
0.2%
Top 10 Hldgs %
72.04%
Holding
74
New
7
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.85M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.99M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 0.31%
2 Technology 0.2%
3 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 29.79%
1,238,395
+87,160
+8% +$10.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$44.3M 9.36%
214,205
-15,959
-7% -$3.23M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$36.1M 7.63%
334,932
+1,752
+0.5% +$189K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$31.8M 6.71%
79,866
-11,942
-13% -$4.62M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.8M 4.19%
404,003
-25,385
-6% -$1.24M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 3.67%
132,065
+26,147
+25% +$3.28M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 3.17%
208,472
-36,695
-15% -$2.62M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14M 2.97%
448,571
-48,041
-10% -$1.51M
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$11M 2.32%
348,797
-34,213
-9% -$1.11M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.5M 2.22%
342,967
-29,068
-8% -$891K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.3M 2.18%
163,676
-894
-0.5% -$55.6K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.38M 1.98%
204,987
-9,659
-4% -$443K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.1M 1.92%
176,646
-6,988
-4% -$359K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$212B
$8.41M 1.78%
196,236
-642
-0.3% -$27.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.11M 1.5%
110,468
-15,512
-12% -$1.02M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.99M 1.26%
15,101
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.11M 1.08%
186,781
+179,043
+2,314% +$4.85M
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$4.63M 0.98%
14,499
– –
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.96M 0.84%
23,900
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.65M 0.77%
52,701
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$75.3B
$3.59M 0.76%
36,869
+64
+0.2% +$6.15K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$3.58M 0.76%
62,591
-20,236
-24% -$1.17M
VHT icon
23
Vanguard Health Care ETF
VHT
$18.5B
$3.56M 0.75%
15,540
-34
-0.2% -$7.8K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.33M 0.7%
25,952
-4,540
-15% -$575K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.22M 0.68%
58,208
– –
1
2 3

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Windham Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windham Capital Management held 74 positions worth $473M, up 1.7% from $465M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windham Capital Management's Q1 2021 filing shows 7 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 49,769 shares worth $1.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.62M.

By sector, the portfolio is most concentrated in Industrials at 0.31% of assets, up from 0.25% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q1 2021 buy was Xtrackers USD High Yield Corporate Bond ETF: 49,769 shares worth $1.99M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $10.1M increase.
  • Windham Capital Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • Windham Capital Management fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $2.99M.
  • Windham Capital Management's ten largest holdings make up 72% of its $473M portfolio in Q1 2021.
  • Windham Capital Management opened 7 new positions and closed 3 in Q1 2021.
  • Windham Capital Management's portfolio value rose 1.7% quarter-over-quarter to $473M.

Based on Windham Capital Management's 13F filing for Q1 2021, filed 12 May 2021.