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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
+3.82%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$22.6B
AUM Growth
+$5.52B
Cap. Flow
-$52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
66.55%
Holding
40
New
–
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$168M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.7M
3
ALD
WisdomTree Asia Local Debt Fund
ALD
+$13.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$92.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
1
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$3.2B 14.18%
67,980
-1,579
-2% -$74.5K
PID icon
2
Invesco International Dividend Achievers ETF
PID
$913M
$1.62B 7.16%
93,554
-1,512
-2% -$25.6K
BND icon
3
Vanguard Total Bond Market
BND
$160B
$1.56B 6.92%
19,304,290
-194,595
-1% -$15.7M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.5B 6.63%
48,657,876
-284,730
-0.6% -$8.72M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.25B 5.53%
17,916,324
-848,570
-5% -$58.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$1.22B 5.41%
15,486,292
-416,514
-3% -$31.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$1.19B 5.27%
11,145,089
+46,897
+0.4% +$4.85M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.8B
$1.18B 5.23%
42,409,491
+260,131
+0.6% +$6.88M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.17B 5.19%
24,431,320
-1,975,341
-7% -$92.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.14B 5.03%
6,755,881
+30,044
+0.4% +$5.04M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$721M 3.19%
23,101,155
-671,118
-3% -$21.2M
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$716M 3.17%
27,759,286
+6,490,882
+31% +$168M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$690M 3.06%
7,872,272
-303,234
-4% -$26.4M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$650M 2.88%
25,237,695
+946,771
+4% +$24.7M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$3.81B
$590M 2.61%
15,024,815
+99,633
+0.7% +$3.79M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$545M 2.41%
13,763,468
+67,878
+0.5% +$2.58M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$516M 2.29%
7,803,248
-72,724
-0.9% -$4.94M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$501M 2.22%
4,906,450
+85,924
+2% +$8.69M
ALD
19
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$404M 1.79%
8,347,041
+276,745
+3% +$13.4M
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$387M 1.71%
3,685,838
+52,691
+1% +$5.5M
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$365M 1.62%
7,328,288
+31,870
+0.4% +$1.58M
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$359M 1.59%
3,190,310
+8,088
+0.3% +$902K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$279M 1.24%
6,960,206
+193,474
+3% +$7.65M
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$323M
$252M 1.12%
9,367,026
+127,401
+1% +$3.33M
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$144M 0.64%
2,878,955
-170,993
-6% -$8.58M
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
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
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VAM
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PJC
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Windhaven Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windhaven Investment Management held 40 positions worth $22.6B, up 32% from $17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.5%. Windhaven Investment Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

  • Windhaven Investment Management added most to iShares Gold Trust in Q3 2013, an estimated $168M increase.
  • Windhaven Investment Management's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $92.7M.
  • Windhaven Investment Management fully exited iShares MSCI Hong Kong ETF in Q3 2013, selling an estimated $2.57M.
  • Windhaven Investment Management's ten largest holdings make up 67% of its $22.6B portfolio in Q3 2013.
  • Windhaven Investment Management opened 0 new positions and closed 1 in Q3 2013.
  • Windhaven Investment Management's portfolio value rose 32% quarter-over-quarter to $22.6B.

Based on Windhaven Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.