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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
-3.22%
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
$249M
AUM Growth
-$11.2M
Cap. Flow
-$2.77M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.19%
Holding
89
New
4
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$518K
2
EXR icon
Extra Space Storage
EXR
+$292K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$126K
4
VHT icon
Vanguard Health Care ETF
VHT
+$111K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$906K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$821K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$499K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$330K
5
LSI
Life Storage, Inc.
LSI
+$319K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.59%
3 Real Estate 0.34%
4 Energy 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$46.4M 18.66%
218,291
-4,091
-2% -$906K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27M 10.87%
262,724
-4,814
-2% -$499K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.9M 4.79%
405,732
+1,353
+0.3% +$39.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.1M 4.07%
231,346
+833
+0.4% +$38.1K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$9.49M 3.82%
68,776
-860
-1% -$123K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.56M 2.64%
15,347
– –
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.04M 2.43%
127,730
-112
-0.1% -$5.29K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.88M 2.36%
55,324
+260
+0.5% +$28.9K
VUG icon
9
Vanguard Growth ETF
VUG
$212B
$5.83M 2.35%
128,484
-3,126
-2% -$148K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$5.48M 2.21%
15,303
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.25M 1.71%
73,420
+971
+1% +$59.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$4.25M 1.71%
9,900
-110
-1% -$49.2K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.04M 1.63%
55,885
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.9M 1.57%
24,459
+133
+0.5% +$22.2K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.75M 1.51%
37,466
-1,578
-4% -$158K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.7M 1.49%
35,720
-520
-1% -$55K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$3.51M 1.41%
14,929
+455
+3% +$111K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$3.41M 1.37%
8,691
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$75.3B
$3.29M 1.33%
35,343
-136
-0.4% -$13.2K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.26M 1.31%
96,075
-9,614
-9% -$330K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$3.19M 1.28%
18,029
+669
+4% +$126K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$3M 1.21%
62,694
+103
+0.2% +$4.99K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$2.92M 1.17%
56,064
+88
+0.2% +$4.83K
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.68M 1.08%
68,940
-20,087
-23% -$821K
ODFL icon
25
Old Dominion Freight Line
ODFL
$46.3B
$2.62M 1.05%
12,802
+12
+0.1% +$2.43K
1
2 3 4

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Windham Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windham Capital Management held 89 positions worth $249M, down 4.3% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Windham Capital Management's Q3 2023 filing shows 4 new, 31 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,157 shares worth $519K. The largest sale was Vanguard Total Stock Market ETF, an estimated $906K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.91% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 5,157 shares worth $519K.
  • Windham Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $126K increase.
  • Windham Capital Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $906K.
  • Windham Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $319K.
  • Windham Capital Management's ten largest holdings make up 54% of its $249M portfolio in Q3 2023.
  • Windham Capital Management opened 4 new positions and closed 3 in Q3 2023.
  • Windham Capital Management's portfolio value fell 4.3% quarter-over-quarter to $249M.

Based on Windham Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.