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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
+5.72%
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
$127M
AUM Growth
-$145M
Cap. Flow
-$152M
Cap. Flow %
-119.76%
Top 10 Hldgs %
69.29%
Holding
88
New
4
Increased
3
Reduced
24
Closed
44

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$701K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$395K
3
VIS icon
Vanguard Industrials ETF
VIS
+$266K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.1K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.9M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0%
3 Energy 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$36.6M 28.81%
140,856
-76,515
-35% -$18.9M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$10.9M 8.6%
67,096
-6,919
-9% -$1.07M
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.88M 6.99%
84,825
-180,016
-68% -$18.9M
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$8.39M 6.6%
146,172
-8,664
-6% -$476K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$866B
$5.2M 4.1%
9,900
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.6B
$4.12M 3.24%
19,584
+68
+0.3% +$13.6K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 3.02%
35,720
– –
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.7M 2.91%
36,652
-619
-2% -$61.9K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.45M 2.71%
96,514
-1,608
-2% -$57.1K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.93M 2.3%
43,479
-32,117
-42% -$2.08M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.72M 2.14%
54,223
-179,410
-77% -$8.66M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.63M 2.07%
62,315
-373
-0.6% -$15.2K
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$7.04B
$2.54M 2%
31,799
– –
WIP icon
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.44M 1.92%
61,141
-1,090
-2% -$43.8K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.27M 1.79%
110,997
-962
-0.9% -$19.4K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.14M 1.69%
42,331
+476
+1% +$24.1K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$2M 1.57%
31,976
-24,212
-43% -$1.43M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.88M 1.48%
16,392
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.4B
$1.86M 1.46%
8,123
-5,138
-39% -$1.11M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.79M 1.41%
17,154
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.56M 1.23%
16,449
-256
-2% -$24.2K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.38M 1.09%
9,337
– –
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.28M 1.01%
16,007
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.23M 0.97%
29,512
-576
-2% -$23.5K
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$1.13M 0.89%
19,025
– –
1
2 3 4

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Windham Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windham Capital Management held 88 positions worth $127M, down 53% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Windham Capital Management withdrew a net $152M in Q1 2024, closing 44 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Windham Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $702K.

  • Windham Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 6,973 shares worth $702K.
  • Windham Capital Management added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $24.1K increase.
  • Windham Capital Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.9M.
  • Windham Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $7.32M.
  • Windham Capital Management's ten largest holdings make up 69% of its $127M portfolio in Q1 2024.
  • Windham Capital Management opened 4 new positions and closed 44 in Q1 2024.
  • Windham Capital Management's portfolio value fell 53% quarter-over-quarter to $127M.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.