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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
-1.27%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$17B
AUM Growth
–
Cap. Flow
+$17.5B
Cap. Flow %
102.55%
Top 10 Hldgs %
66.17%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.62B
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.51B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26B
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.23B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.7M 0.54%
+1,099,856
New +$92.9M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$60.2M 0.35%
+519,045
New +$71.1M
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$83.1M
$5.86M 0.03%
+188,412
New +$6.48M
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.49M 0.03%
+193,684
New +$5.65M
ICN
30
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$3.46M 0.02%
+174,646
New +$3.69M
EWS icon
31
iShares MSCI Singapore ETF
EWS
$1.04B
$3.36M 0.02%
+131,888
New +$3.65M
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.35M 0.02%
+69,559
New +$3.6M
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.57M 0.02%
+140,557
New +$2.78M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.32M 0.01%
+20,383
New +$2.42M
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.29M 0.01%
+122,221
New +$2.36M
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.67M 0.01%
+29,018
New +$1.78M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.59M 0.01%
+27,880
New +$1.67M
PID icon
38
Invesco International Dividend Achievers ETF
PID
$926M
$1.55M 0.01%
+95,066
New +$1.62M
BZF
39
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.17M 0.01%
+64,952
New +$1.23M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$851K 0.01%
+7,799
New +$911K
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Windhaven Investment Management, which disclosed 40 positions worth $17B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Total Bond Market: 19,498,885 shares worth $1.58B.

  • Windhaven Investment Management's largest Q2 2013 buy was Vanguard Total Bond Market: 19,498,885 shares worth $1.58B.
  • Windhaven Investment Management's ten largest holdings make up 66% of its $17B portfolio in Q2 2013.
  • Windhaven Investment Management disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on Windhaven Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.