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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
+4.5%
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
$251M
AUM Growth
-$8.96M
Cap. Flow
-$19.6M
Cap. Flow %
-7.78%
Top 10 Hldgs %
52.93%
Holding
87
New
12
Increased
33
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.02M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.96M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.3M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.29M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.99M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$4.62M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.16M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Technology 0.54%
3 Real Estate 0.37%
4 Consumer Discretionary 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$46M 18.31%
225,520
-46,408
-17% -$9.29M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$26.2M 10.41%
249,987
-76,512
-23% -$7.99M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 4.77%
404,379
-63,258
-14% -$1.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.5M 4.16%
231,753
+5,142
+2% +$229K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$9.14M 3.64%
66,215
-18,333
-22% -$2.57M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.28M 2.5%
15,347
+246
+2% +$98.1K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.17M 2.45%
128,990
+1,694
+1% +$79.8K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$6.02M 2.39%
55,064
+1,396
+3% +$152K
VUG icon
9
Vanguard Growth ETF
VUG
$215B
$5.71M 2.27%
137,406
-74,082
-35% -$2.88M
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.1M 2.03%
118,019
-109,465
-48% -$4.62M
QQQ icon
11
Invesco QQQ Trust
QQQ
$442B
$4.91M 1.95%
15,303
+804
+6% +$237K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.5M 1.79%
129,586
-91,946
-42% -$3.16M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.42M 1.76%
72,474
-4,488
-6% -$268K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$866B
$4.11M 1.64%
10,010
-55
-0.5% -$22.1K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.07M 1.62%
55,885
+3,184
+6% +$229K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4M 1.59%
36,240
+27,353
+308% +$2.96M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.4B
$3.86M 1.54%
24,326
+426
+2% +$70.5K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.6B
$3.47M 1.38%
14,547
-1,806
-11% -$435K
VT icon
19
Vanguard Total World Stock ETF
VT
$76B
$3.28M 1.31%
35,653
-1,049
-3% -$95K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$965B
$3.27M 1.3%
8,691
+190
+2% +$69.7K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$3.06M 1.22%
62,591
– –
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.03M 1.21%
+30,278
New +$3.02M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.6B
$3.03M 1.2%
16,979
-4,894
-22% -$901K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$2.95M 1.17%
55,976
– –
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.68M 1.07%
139,870
-91,336
-40% -$1.76M
1
2 3 4

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Windham Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windham Capital Management held 87 positions worth $251M, down 3.4% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Windham Capital Management withdrew a net $19.6M in Q1 2023, closing 1 position and reducing 23 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $672K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, up from 0.66% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Windham Capital Management opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $3.03M.

  • Windham Capital Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 30,278 shares worth $3.03M.
  • Windham Capital Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $2.96M increase.
  • Windham Capital Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.29M.
  • Windham Capital Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023, selling an estimated $672K.
  • Windham Capital Management's ten largest holdings make up 53% of its $251M portfolio in Q1 2023.
  • Windham Capital Management opened 12 new positions and closed 1 in Q1 2023.
  • Windham Capital Management's portfolio value fell 3.4% quarter-over-quarter to $251M.

Based on Windham Capital Management's 13F filing for Q1 2023, filed 1 May 2023.