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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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$1.58B 9.25%
+19,498,885
New +$1.62B
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.5B 8.8%
+48,942,606
New +$1.51B
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25B 7.33%
+18,764,894
New +$1.26B
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.19B 6.98%
+26,406,661
New +$1.23B
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$1.13B 6.64%
+15,902,806
New +$1.14B
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08B 6.36%
+6,725,837
New +$1.08B
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$1.08B 6.35%
+11,098,192
New +$1.06B
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.62B
$1.05B 6.15%
+42,149,360
New +$1.08B
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$741M 4.35%
+23,772,273
New +$750M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$679M 3.99%
+8,175,506
New +$678M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$614M 3.6%
+24,290,924
New +$636M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$545M 3.19%
+7,875,972
New +$572M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.02B
$529M 3.1%
+14,925,182
New +$556M
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$496M 2.91%
+21,268,404
New +$586M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$495M 2.9%
+4,820,526
New +$514M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$489M 2.87%
+13,695,590
New +$512M
ALD
17
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$394M 2.31%
+8,070,296
New +$416M
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$375M 2.2%
+3,633,147
New +$381M
QLTA icon
19
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$362M 2.12%
+7,296,418
New +$375M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$355M 2.08%
+3,182,222
New +$377M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261M 1.53%
+6,766,732
New +$284M
ECON icon
22
Columbia Emerging Markets Consumer ETF
ECON
$323M
$236M 1.38%
+9,239,625
New +$245M
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$153M 0.9%
+3,049,948
New +$153M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$153M 0.9%
+1,507,431
New +$153M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$124M 0.73%
+2,443,778
New +$124M
1
2

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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 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.