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WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
-$111M
Cap. Flow
-$65M
Cap. Flow %
-0.83%
Top 10 Hldgs %
65.54%
Holding
29
New
3
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$439M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$116M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$91.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$189M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$184M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$178M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$127M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22B 15.68%
27,601,648
-207,918
-0.7% -$9.43M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$957M 12.28%
20,363,122
-3,703,486
-15% -$178M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$503M 6.45%
3,703,738
-69,546
-2% -$9.75M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$488M 6.27%
4,320,200
+150,779
+4% +$17M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$443M 5.69%
5,223,349
-673,796
-11% -$57.6M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$438M 5.62%
+8,878,987
New +$439M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$332M 4.26%
4,151,279
+54,513
+1% +$4.36M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$287M 3.68%
1,090,807
-129,777
-11% -$35.4M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$226M 2.9%
4,809,125
-11,762
-0.2% -$556K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$212M 2.72%
8,407,855
+4,566,942
+119% +$116M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$208M 2.67%
+1,942,087
New +$209M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$208M 2.67%
3,574,230
-24,880
-0.7% -$1.49M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.5B
$202M 2.59%
3,326,672
-54,143
-2% -$3.32M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$202M 2.59%
1,260,044
-1,144,823
-48% -$189M
HEWG
15
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$190M 2.44%
6,945,219
-46,829
-0.7% -$1.33M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$186M 2.39%
1,843,468
-35,661
-2% -$3.7M
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$182M 2.33%
7,140,814
-105,828
-1% -$2.7M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$159M 2.05%
2,164,095
+5,819
+0.3% +$429K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$153M 1.96%
1,300,838
-1,071,766
-45% -$127M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$150M 1.93%
1,234,179
+82,987
+7% +$10M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$149M 1.92%
4,044,981
-55,131
-1% -$2.03M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$141M 1.81%
1,253,455
-468,150
-27% -$53.2M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$127M 1.64%
1,235,143
+12,697
+1% +$1.31M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$121M 1.55%
1,411,930
+3,670
+0.3% +$317K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$109M 1.39%
715,160
-12,757
-2% -$1.97M
1
2

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SI
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ID
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EIM
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T
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DIA
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CAM
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VAM
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PJC
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Windhaven Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windhaven Investment Management held 29 positions worth $7.79B, down 1.4% from $7.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Windhaven Investment Management's Q1 2018 filing shows 3 new, 7 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 8,878,987 shares worth $438M. The largest sale was Invesco QQQ Trust, an estimated $189M.

  • Windhaven Investment Management's largest Q1 2018 buy was iShares Core 1-5 Year USD Bond ETF: 8,878,987 shares worth $438M.
  • Windhaven Investment Management added most to Invesco Variable Rate Preferred ETF in Q1 2018, an estimated $116M increase.
  • Windhaven Investment Management's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $189M.
  • Windhaven Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2018, selling an estimated $92.2M.
  • Windhaven Investment Management's ten largest holdings make up 66% of its $7.79B portfolio in Q1 2018.
  • Windhaven Investment Management opened 3 new positions and closed 1 in Q1 2018.
  • Windhaven Investment Management's portfolio value fell 1.4% quarter-over-quarter to $7.79B.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.