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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
+3.13%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$7.87B
AUM Growth
+$69.9M
Cap. Flow
-$166M
Cap. Flow %
-2.11%
Top 10 Hldgs %
71.13%
Holding
25
New
–
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$349M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.3M
4
BND icon
Vanguard Total Bond Market
BND
+$20.5M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$190M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$158M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$96.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$83.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1B 12.73%
23,089,033
+1,298,585
+6% +$55.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$935M 11.87%
21,450,284
-770,541
-3% -$33.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$636M 8.07%
4,908,499
-657,860
-12% -$83.3M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$573M 7.28%
4,924,145
-114,533
-2% -$13.2M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$547M 6.94%
4,812,166
-114,669
-2% -$13.1M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$495M 6.29%
5,624,521
+3,969,934
+240% +$349M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$486M 6.18%
3,343,533
-103,918
-3% -$14.9M
BND icon
8
Vanguard Total Bond Market
BND
$159B
$341M 4.33%
4,155,673
+250,442
+6% +$20.5M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$293M 3.73%
2,882,232
+183,782
+7% +$18.7M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$293M 3.72%
2,412,986
+333,238
+16% +$40.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$263M 3.35%
1,048,690
-33,003
-3% -$8.14M
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$249M 3.16%
10,113,900
-271,389
-3% -$6.68M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$230M 2.92%
3,939,211
-1,705,398
-30% -$96.8M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$227M 2.88%
4,949,231
-146,840
-3% -$6.66M
HEWG
15
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$205M 2.6%
7,192,381
-6,933,768
-49% -$190M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$182M 2.31%
1,921,674
-47,204
-2% -$4.4M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$158M 2.01%
1,782,872
-46,354
-3% -$4.09M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$157M 1.99%
2,203,958
-60,582
-3% -$4.27M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$145M 1.84%
1,163,768
-25,833
-2% -$3.25M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$111M 1.41%
748,119
-21,085
-3% -$2.97M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$104M 1.32%
2,984,764
-76,780
-3% -$2.59M
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3B
$101M 1.29%
3,894,757
-99,272
-2% -$2.59M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72M 0.92%
676,349
-1,470,109
-68% -$158M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$40.1M 0.51%
1,551,835
-49,461
-3% -$1.23M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28.8M 0.37%
283,376
-5,879
-2% -$595K

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SI
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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
EIM
ExxonMobil Investment Management Irving, Texas $3.47B AUM 15.39% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Windhaven Investment Management held 25 positions worth $7.87B, up 0.9% from $7.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Windhaven Investment Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

  • Windhaven Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $349M increase.
  • Windhaven Investment Management's biggest Q3 2017 reduction was iShares Currency Hedged MSCI Germany ETF, cutting an estimated $190M.
  • Windhaven Investment Management's ten largest holdings make up 71% of its $7.87B portfolio in Q3 2017.
  • Windhaven Investment Management opened 0 new positions and closed 0 in Q3 2017.
  • Windhaven Investment Management's portfolio value rose 0.9% quarter-over-quarter to $7.87B.

Based on Windhaven Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.