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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
$22.6M
AUM Growth
-$17B
Cap. Flow
-$43.5M
Cap. Flow %
-192.66%
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 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
$142M
$3.2M 14.18%
67,980
-1,579
-2% -$74.5K
PID icon
2
Invesco International Dividend Achievers ETF
PID
$921M
$1.62M 7.16%
93,554
-1,512
-2% -$25.6K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$1.56M 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
$1.5M 6.63%
48,657,876
-284,730
-0.6% -$8.72M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 5.53%
17,916,324
-848,570
-5% -$58.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$1.22M 5.41%
15,486,292
-416,514
-3% -$31.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$1.19M 5.27%
11,145,089
+46,897
+0.4% +$4.85M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.62B
$1.18M 5.23%
42,409,491
+260,131
+0.6% +$6.88M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.17M 5.19%
24,431,320
-1,975,341
-7% -$92.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.14M 5.03%
6,755,881
+30,044
+0.4% +$5.04M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$721K 3.19%
23,101,155
-671,118
-3% -$21.2M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$716K 3.17%
27,759,286
+6,490,882
+31% +$168M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$690K 3.06%
7,872,272
-303,234
-4% -$26.4M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$650K 2.88%
25,237,695
+946,771
+4% +$24.7M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.02B
$590K 2.61%
15,024,815
+99,633
+0.7% +$3.79M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$545K 2.41%
13,763,468
+67,878
+0.5% +$2.58M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$516K 2.29%
7,803,248
-72,724
-0.9% -$4.94M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$501K 2.22%
4,906,450
+85,924
+2% +$8.69M
ALD
19
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$404K 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
$1.74B
$387K 1.71%
3,685,838
+52,691
+1% +$5.5M
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$365K 1.62%
7,328,288
+31,870
+0.4% +$1.58M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$359K 1.59%
3,190,310
+8,088
+0.3% +$902K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$279K 1.24%
6,960,206
+193,474
+3% +$7.65M
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$323M
$252K 1.12%
9,367,026
+127,401
+1% +$3.33M
ULQ
25
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$144K 0.64%
2,878,955
-170,993
-6% -$8.58K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Windhaven Investment Management held 40 positions worth $22.6M, down 100% from $17B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Windhaven Investment Management withdrew a net $43.5M in Q3 2013, closing 1 position and reducing 23 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $2.57M position sold in full.

Against the trend, Windhaven Investment Management added an estimated $168M to iShares Gold Trust.

  • 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 $22.6M portfolio in Q3 2013.
  • Windhaven Investment Management opened 0 new positions and closed 1 in Q3 2013.
  • Windhaven Investment Management's portfolio value fell 100% quarter-over-quarter to $22.6M.

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