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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
-9.56%
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
$426M
AUM Growth
-$44.5M
Cap. Flow
+$2.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
70.84%
Holding
82
New
2
Increased
18
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$292K
5
VPU
Vanguard Utilities ETF
VPU
+$257K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$387K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$271K

Sector Composition

Rank Sector Weight
1 Industrials 0.37%
2 Real Estate 0.27%
3 Technology 0.15%
4 Energy 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 27.84%
1,165,800
-43,322
-4% -$4.45M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$41M 9.62%
217,266
+32,688
+18% +$6.72M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$39.2M 9.2%
374,243
-23,555
-6% -$2.45M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$865B
$29.1M 6.82%
76,640
+31
+0% +$12.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.1M 4.01%
418,822
-17,402
-4% -$774K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$13.1M 3.08%
99,601
-514
-0.5% -$72.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.5M 2.7%
195,329
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.2M 2.63%
376,821
-5,478
-1% -$164K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 2.6%
220,735
+31,671
+17% +$1.6M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.93M 2.33%
238,539
-3,145
-1% -$137K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.88M 1.85%
149,104
+1,747
+1% +$101K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.47M 1.75%
248,124
-2,486
-1% -$75.6K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$6.27M 1.47%
68,867
+168
+0.2% +$16.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.7M 1.34%
15,101
– –
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$5.51M 1.29%
148,272
+2,598
+2% +$107K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.24M 1.23%
106,897
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5.23M 1.23%
50,636
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$442B
$4.06M 0.95%
14,499
– –
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.99M 0.94%
197,046
-247
-0.1% -$5.23K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.7M 0.87%
52,701
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.58M 0.84%
23,900
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$3.47M 0.82%
14,750
+588
+4% +$142K
VT icon
23
Vanguard Total World Stock ETF
VT
$75.9B
$3.13M 0.74%
36,672
-39
-0.1% -$3.61K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.11M 0.73%
167,866
+6,677
+4% +$135K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$3.1M 0.73%
62,591
– –
1
2 3 4

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Windham Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windham Capital Management held 82 positions worth $426M, down 9.5% from $470M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Windham Capital Management's Q2 2022 filing shows 2 new, 18 increased, 17 reduced and 3 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,811 shares worth $264K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 0.37% of assets, down from 0.39% a quarter earlier, followed by Real Estate and Technology.

  • Windham Capital Management's largest Q2 2022 buy was Vanguard Communication Services ETF: 2,811 shares worth $264K.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $6.72M increase.
  • Windham Capital Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.45M.
  • Windham Capital Management fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $387K.
  • Windham Capital Management's ten largest holdings make up 71% of its $426M portfolio in Q2 2022.
  • Windham Capital Management opened 2 new positions and closed 3 in Q2 2022.
  • Windham Capital Management's portfolio value fell 9.5% quarter-over-quarter to $426M.

Based on Windham Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.