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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
+5.93%
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
$260M
AUM Growth
-$4.14M
Cap. Flow
-$18.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.39%
Holding
80
New
4
Increased
17
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$8.81M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.77M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.15M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Technology 0.36%
3 Real Estate 0.31%
4 Consumer Discretionary 0.09%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$52M 19.97%
271,928
+53,449
+24% +$10.3M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$34M 13.08%
326,499
-42,097
-11% -$4.36M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.7M 5.28%
467,637
-7,584
-2% -$222K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$11.9M 4.56%
84,548
-14,122
-14% -$1.95M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.51M 3.65%
226,611
-207,416
-48% -$8.4M
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$9.37M 3.6%
227,484
+215,339
+1,773% +$8.81M
VUG icon
7
Vanguard Growth ETF
VUG
$212B
$7.51M 2.89%
211,488
+58,482
+38% +$2.15M
HYLB icon
8
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.47M 2.87%
221,532
+170,686
+336% +$5.77M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.95M 2.28%
127,296
-90,153
-41% -$4.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.78M 2.22%
15,101
– –
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.52M 2.12%
53,668
-8,130
-13% -$818K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.32M 1.66%
231,206
+46,853
+25% +$847K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.27M 1.64%
76,962
-103,709
-57% -$5.47M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.5B
$4.06M 1.56%
16,353
+498
+3% +$121K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$3.87M 1.49%
10,065
+4,686
+87% +$1.81M
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$3.86M 1.48%
14,499
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$3.81M 1.46%
21,873
+13,780
+170% +$2.45M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.8M 1.46%
52,701
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.8M 1.46%
23,900
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$3.16M 1.22%
36,702
+2
+0% +$171
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$2.99M 1.15%
8,501
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$2.97M 1.14%
62,591
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.85M 1.1%
55,976
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$2.65M 1.02%
32,108
-41,162
-56% -$3.41M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.43M 0.94%
22,500
– –
1
2 3 4

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Windham Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windham Capital Management held 80 positions worth $260M, down 1.6% from $265M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windham Capital Management withdrew a net $18.5M in Q4 2022, closing 5 positions and reducing 17 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, up from 0.57% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Windham Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.8M.

  • Windham Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 18,060 shares worth $1.8M.
  • Windham Capital Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $10.3M increase.
  • Windham Capital Management's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $9.52M.
  • Windham Capital Management fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2022, selling an estimated $2.68M.
  • Windham Capital Management's ten largest holdings make up 60% of its $260M portfolio in Q4 2022.
  • Windham Capital Management opened 4 new positions and closed 5 in Q4 2022.
  • Windham Capital Management's portfolio value fell 1.6% quarter-over-quarter to $260M.

Based on Windham Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.