We are live on ! Find out more
WIM

Windhaven Investment Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+7.81%
3 Year Est. Return
+12.2%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$29.3M
Cap. Flow
-$186M
Cap. Flow %
-2.35%
Top 10 Hldgs %
68.78%
Holding
27
New
2
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$198M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$370M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$73.1M
5
IAU icon
iShares Gold Trust
IAU
+$70.4M

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
$1.25B 15.79%
27,809,566
+4,720,533
+20% +$209M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1B 13.98%
24,066,608
+2,616,324
+12% +$117M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$518M 6.55%
3,773,284
-1,135,215
-23% -$152M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$515M 6.52%
5,897,145
+272,624
+5% +$23.9M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$476M 6.02%
4,169,421
-642,745
-13% -$73.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$375M 4.74%
2,404,867
-938,666
-28% -$143M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$334M 4.23%
4,096,766
-58,907
-1% -$4.81M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$326M 4.12%
1,220,584
+171,894
+16% +$44.7M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$288M 3.65%
2,372,604
-40,382
-2% -$4.89M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251M 3.18%
2,476,055
-406,177
-14% -$41.3M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$230M 2.91%
4,820,887
-128,344
-3% -$6.05M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$213M 2.69%
3,599,110
-340,101
-9% -$19.8M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.5B
$203M 2.56%
+3,380,815
New +$198M
HEWG
14
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$201M 2.54%
6,992,048
-200,333
-3% -$5.83M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$200M 2.53%
1,721,605
-3,202,540
-65% -$370M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$192M 2.43%
1,879,129
-42,545
-2% -$4.19M
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$181M 2.29%
7,246,642
-2,867,258
-28% -$70.4M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$158M 1.99%
2,158,276
-45,682
-2% -$3.29M
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$149M 1.89%
4,100,112
+1,115,348
+37% +$40.1M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$146M 1.85%
1,151,192
-12,576
-1% -$1.58M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$129M 1.63%
1,222,446
+546,097
+81% +$57.9M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$123M 1.55%
1,408,260
-374,612
-21% -$32.9M
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$111M 1.4%
727,917
-20,202
-3% -$3.03M
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3B
$98.6M 1.25%
3,840,913
-53,844
-1% -$1.39M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$92.2M 1.17%
+1,115,585
New +$92M
1
2

Similar funds

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
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
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM

Windhaven Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Windhaven Investment Management held 27 positions worth $7.9B, up 0.37% from $7.87B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Windhaven Investment Management's Q4 2017 filing shows 2 new, 6 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares MSCI Japan ETF: 3,380,815 shares worth $203M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $370M.

  • Windhaven Investment Management's largest Q4 2017 buy was iShares MSCI Japan ETF: 3,380,815 shares worth $203M.
  • Windhaven Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $209M increase.
  • Windhaven Investment Management's biggest Q4 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $370M.
  • Windhaven Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $28.8M.
  • Windhaven Investment Management's ten largest holdings make up 69% of its $7.9B portfolio in Q4 2017.
  • Windhaven Investment Management opened 2 new positions and closed 1 in Q4 2017.
  • Windhaven Investment Management's portfolio value rose 0.37% quarter-over-quarter to $7.9B.

Based on Windhaven Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.