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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
+3.73%
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
$494M
AUM Growth
+$20.3M
Cap. Flow
+$2.89M
Cap. Flow %
0.59%
Top 10 Hldgs %
71.62%
Holding
76
New
5
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.01M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.45M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.38M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$924K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
4
VTV icon
Vanguard Value ETF
VTV
+$919K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 0.31%
2 Technology 0.22%
3 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 29.53%
1,263,675
+25,280
+2% +$2.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$46.4M 9.41%
208,313
-5,892
-3% -$1.28M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$38.1M 7.72%
353,551
+18,619
+6% +$2.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$33M 6.68%
76,674
-3,192
-4% -$1.34M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.4M 4.14%
396,425
-7,578
-2% -$391K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$17.2M 3.49%
125,374
-6,691
-5% -$919K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 3.01%
198,290
-10,182
-5% -$769K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.4M 2.91%
458,578
+10,007
+2% +$313K
BWZ icon
9
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$11.9M 2.41%
375,310
+26,513
+8% +$852K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.4M 2.32%
373,131
+30,164
+9% +$924K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.7M 2.16%
158,837
-4,839
-3% -$327K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.67M 1.96%
184,460
+7,814
+4% +$407K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.58M 1.94%
206,931
+1,944
+0.9% +$89.4K
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$8.93M 1.81%
186,786
-9,450
-5% -$429K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.17M 1.45%
107,045
-3,423
-3% -$226K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.46M 1.31%
15,101
– –
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.39M 1.09%
195,424
+8,643
+5% +$237K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$5.14M 1.04%
14,499
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.15M 0.84%
23,900
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.88M 0.79%
52,701
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$75.3B
$3.82M 0.77%
36,833
-36
-0.1% -$3.67K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$3.62M 0.73%
14,645
-895
-6% -$214K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.58M 0.73%
26,238
+286
+1% +$38.7K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$3.57M 0.72%
62,591
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$3.35M 0.68%
8,501
– –
1
2 3 4

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Windham Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windham Capital Management held 76 positions worth $494M, up 4.3% from $473M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Windham Capital Management's Q2 2021 filing shows 5 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Invesco Senior Loan ETF: 65,443 shares worth $1.45M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.

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

  • Windham Capital Management's largest Q2 2021 buy was Invesco Senior Loan ETF: 65,443 shares worth $1.45M.
  • Windham Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $2.9M increase.
  • Windham Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Windham Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021, selling an estimated $1.25M.
  • Windham Capital Management's ten largest holdings make up 72% of its $494M portfolio in Q2 2021.
  • Windham Capital Management opened 5 new positions and closed 2 in Q2 2021.
  • Windham Capital Management's portfolio value rose 4.3% quarter-over-quarter to $494M.

Based on Windham Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.