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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
+3.2%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$365M
Cap. Flow
-$183M
Cap. Flow %
-1%
Top 10 Hldgs %
59.5%
Holding
48
New
8
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$550M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$224M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$148M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$119M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02B
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$554M
3
ALD
WisdomTree Asia Local Debt Fund
ALD
+$163M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$1.37B 7.52%
16,685,753
+521,924
+3% +$42.7M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35B 7.43%
17,385,956
+7,193,016
+71% +$550M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$1.22B 6.67%
12,981,116
-494,065
-4% -$44.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.21B 6.66%
6,200,752
-394,123
-6% -$74.9M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.62B
$1.18B 6.45%
37,643,738
-408,733
-1% -$12.9M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$995M 5.46%
32,293,809
-2,204,303
-6% -$67.9M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$990M 5.43%
9,237,635
+233,731
+3% +$25M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$963M 5.28%
12,831,966
+7,515,875
+141% +$553M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$827M 4.54%
8,133,792
-348,009
-4% -$34.3M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$743M 4.07%
27,769,044
+1,403,684
+5% +$37M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$725M 3.97%
28,414,765
+2,085,437
+8% +$52.1M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$701M 3.85%
16,481,386
-26,745
-0.2% -$1.13M
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$611M 3.35%
5,162,282
-34,781
-0.7% -$3.95M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$607M 3.33%
12,348,730
-11,708,085
-49% -$554M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.02B
$603M 3.31%
14,463,214
-250,855
-2% -$10.7M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$566M 3.1%
15,920,663
-237,152
-1% -$8.2M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$564M 3.09%
5,449,734
+386,993
+8% +$39.7M
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$397M 2.18%
7,716,984
+411,614
+6% +$21.1M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$389M 2.13%
3,369,133
+246,226
+8% +$28M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$314M 1.72%
5,421,954
+36,745
+0.7% +$2.07M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$298M 1.63%
6,892,954
-333,131
-5% -$14M
ALD
22
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$267M 1.46%
5,401,544
-3,323,229
-38% -$163M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$239M 1.31%
+10,727,540
New +$224M
ECON icon
24
Columbia Emerging Markets Consumer ETF
ECON
$323M
$239M 1.31%
8,602,398
-905,337
-10% -$24.6M
EMFM
25
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$149M 0.82%
+5,612,299
New +$148M
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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Windhaven Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Windhaven Investment Management held 48 positions worth $18.2B, up 2% from $17.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Windhaven Investment Management's Q2 2014 filing shows 8 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 10,727,540 shares worth $239M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.02B.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

  • Windhaven Investment Management's largest Q2 2014 buy was WisdomTree India Earnings Fund ETF: 10,727,540 shares worth $239M.
  • Windhaven Investment Management added most to Vanguard Real Estate ETF in Q2 2014, an estimated $553M increase.
  • Windhaven Investment Management's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.02B.
  • Windhaven Investment Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $355K.
  • Windhaven Investment Management's ten largest holdings make up 60% of its $18.2B portfolio in Q2 2014.
  • Windhaven Investment Management opened 8 new positions and closed 4 in Q2 2014.
  • Windhaven Investment Management's portfolio value rose 2% quarter-over-quarter to $18.2B.

Based on Windhaven Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.