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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
+8.63%
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
$272M
AUM Growth
+$23M
Cap. Flow
+$2.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.59%
Holding
88
New
2
Increased
55
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
2
VTV icon
Vanguard Value ETF
VTV
+$737K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$441K
4
VHT icon
Vanguard Health Care ETF
VHT
+$311K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$266K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$519K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$504K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$265K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 0.96%
2 Technology 0.64%
3 Real Estate 0.38%
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
$646B
$51.6M 18.99%
217,371
-920
-0.4% -$203K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.9M 10.28%
264,841
+2,117
+0.8% +$220K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.3M 4.51%
411,542
+5,810
+1% +$171K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.2M 4.12%
233,633
+2,287
+1% +$102K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$11.1M 4.07%
74,015
+5,239
+8% +$737K
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$8.02M 2.95%
154,836
+26,352
+21% +$1.27M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$7.32M 2.7%
15,406
+59
+0.4% +$26.3K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$6.47M 2.38%
56,254
+930
+2% +$99.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$6.29M 2.32%
15,357
+54
+0.4% +$20.5K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.14M 2.26%
129,395
+1,665
+1% +$78.9K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.87M 1.79%
75,596
+2,176
+3% +$130K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$859B
$4.73M 1.74%
9,900
– –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.43M 1.63%
24,615
+156
+0.6% +$25.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.41M 1.62%
56,494
+609
+1% +$45.4K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.5B
$4.07M 1.5%
16,244
+1,315
+9% +$311K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.2B
$3.92M 1.44%
19,516
+1,487
+8% +$266K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 1.41%
35,720
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$957B
$3.83M 1.41%
8,760
+69
+0.8% +$28.2K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.72M 1.37%
37,271
-195
-0.5% -$19.5K
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$3.66M 1.35%
35,572
+229
+0.6% +$22K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$3.49M 1.28%
98,122
+2,047
+2% +$70.1K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.27M 1.2%
56,188
+124
+0.2% +$6.63K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$3.2M 1.18%
64,741
+2,047
+3% +$99.7K
VB icon
24
Vanguard Small-Cap ETF
VB
$78.9B
$2.83M 1.04%
13,261
+25
+0.2% +$4.82K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.67M 0.98%
25,409
+232
+0.9% +$22.7K
1
2 3 4

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Windham Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windham Capital Management held 88 positions worth $272M, up 9.3% from $249M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Windham Capital Management's Q4 2023 filing shows 2 new, 55 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 884 shares worth $269K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 0.96% of assets, down from 1.1% a quarter earlier, followed by Technology and Real Estate.

  • Windham Capital Management's largest Q4 2023 buy was Vanguard Consumer Discretionary ETF: 884 shares worth $269K.
  • Windham Capital Management added most to Vanguard Growth ETF in Q4 2023, an estimated $1.27M increase.
  • Windham Capital Management's biggest Q4 2023 reduction was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, cutting an estimated $265K.
  • Windham Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $519K.
  • Windham Capital Management's ten largest holdings make up 55% of its $272M portfolio in Q4 2023.
  • Windham Capital Management opened 2 new positions and closed 4 in Q4 2023.
  • Windham Capital Management's portfolio value rose 9.3% quarter-over-quarter to $272M.

Based on Windham Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.