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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
$260M
AUM Growth
+$8.38M
Cap. Flow
-$395K
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.92%
Holding
87
New
1
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$876K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$872K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$622K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.22M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$819K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$672K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$655K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.61%
3 Real Estate 0.37%
4 Energy 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$49M 18.86%
222,382
-3,138
-1% -$655K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.8M 10.71%
267,538
+17,551
+7% +$1.83M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.9M 4.58%
404,379
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.6M 4.1%
230,513
-1,240
-0.5% -$57K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$9.9M 3.81%
69,636
+3,421
+5% +$475K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.8M 2.62%
15,347
– –
VUG icon
7
Vanguard Growth ETF
VUG
$215B
$6.21M 2.39%
131,610
-5,796
-4% -$251K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$6.08M 2.34%
55,064
– –
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.06M 2.33%
127,842
-1,148
-0.9% -$54.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$442B
$5.65M 2.18%
15,303
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.3B
$4.47M 1.72%
72,449
-25
-0% -$1.55K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$864B
$4.46M 1.72%
10,010
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.15M 1.6%
55,885
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.02M 1.55%
24,326
– –
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.91M 1.5%
39,044
+8,766
+29% +$876K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 1.5%
36,240
– –
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$3.72M 1.43%
89,027
-28,992
-25% -$1.22M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.65M 1.4%
105,689
-23,897
-18% -$819K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.5B
$3.54M 1.36%
14,474
-73
-0.5% -$17.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$963B
$3.54M 1.36%
8,691
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$75.9B
$3.44M 1.32%
35,479
-174
-0.5% -$16.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.7B
$3.25M 1.25%
17,360
+381
+2% +$67.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$3.08M 1.19%
55,976
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$3.06M 1.18%
62,591
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$2.63M 1.01%
13,216
– –
1
2 3 4

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Windham Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windham Capital Management held 87 positions worth $260M, up 3.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Windham Capital Management opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, up from 0.87% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q2 2023 buy was iShares Global Infrastructure ETF: 13,024 shares worth $611K.
  • Windham Capital Management added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $1.83M increase.
  • Windham Capital Management's biggest Q2 2023 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $1.22M.
  • Windham Capital Management fully exited Invesco Senior Loan ETF in Q2 2023, selling an estimated $409K.
  • Windham Capital Management's ten largest holdings make up 54% of its $260M portfolio in Q2 2023.
  • Windham Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Windham Capital Management's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Windham Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.