Latest Windham Capital Management, LLC Stock Portfolio
Windham Capital Management, LLC Performance:
2024 Q2: 0.15%YTD: 0.65%2023: 3.41%
Performance for 2024 Q2 is 0.15%, and YTD is 0.65%, and 2023 is 3.41%.
About Windham Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windham Capital Management, LLC reported an equity portfolio of $127.7 Millions as of 30 Jun, 2024.
The top stock holdings of Windham Capital Management, LLC are VB, VB, VB. The fund has invested 29.2% of it's portfolio in VANGUARD INDEX FDS TOTAL STK M and 8.4% of portfolio in VANGUARD INDEX FDS VALUE ETF.
They significantly reduced their stock positions in VANGUARD INDEX FDS GROWTH ETF (VB), VANGUARD MUN BD FD INC TAX EXE (VTEB) and ISHARES TR SHRT NAT MUN ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST BLOMBERG BRC (BIL) and GOLDMAN SACHS ACCESS TREASURY (GBIL).
The top stock holdings of Windham Capital Management, LLC are VB, VB, VB. The fund has invested 29.2% of it's portfolio in VANGUARD INDEX FDS TOTAL STK M and 8.4% of portfolio in VANGUARD INDEX FDS VALUE ETF.
They significantly reduced their stock positions in VANGUARD INDEX FDS GROWTH ETF (VB), VANGUARD MUN BD FD INC TAX EXE (VTEB) and ISHARES TR SHRT NAT MUN ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST BLOMBERG BRC (BIL) and GOLDMAN SACHS ACCESS TREASURY (GBIL).
Windham Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Windham Capital Management, LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust blomberg brc | 1.83 |
| spdr db intl government inflat | 0.64 |
| goldman sachs access treasury | 0.52 |
Additions to existing portfolio by Windham Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds growth etf | -2.41 |
| vanguard mun bd fd inc tax exe | -1.63 |
| ishares tr shrt nat mun etf | -1.42 |
| ishares tr russell 2000 | -1.11 |
| vanguard index fds total stk m | -0.97 |
| vanguard index fds value etf | -0.77 |
| vanguard intl equity index fds | -0.77 |
| vanguard intl equity index fd | -0.26 |
Windham Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Windham Capital Management, LLC has about 99.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Windham Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Windham Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.3 |
Windham Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windham Capital Management, LLC
Windham Capital Management, LLC has 43 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Windham Capital Management, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 1,326 | 279,282 | unchanged | 0.00 | ||
| AAXJ | ishares tr shrt nat mun etf | 6.84 | 83,624 | 8,742,890 | reduced | -1.42 | ||
| AAXJ | ishares tr msci small cap | 0.76 | 15,849 | 976,932 | unchanged | 0.00 | ||
| AAXJ | ishares tr s&p us pfd stk | 0.46 | 18,754 | 591,688 | unchanged | 0.00 | ||
| AAXJ | ishares tr national mun etf | 0.33 | 3,950 | 420,872 | unchanged | 0.00 | ||
| ACSG | xtrackers usd high yield corpo | 2.68 | 96,514 | 3,422,390 | unchanged | 0.00 | ||
| ACWV | ishares gl hgyl cp etf | 0.84 | 22,048 | 1,073,810 | unchanged | 0.00 | ||
| AGT | ishares convertible bond etf | 1.96 | 31,799 | 2,500,360 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci usa etf | 1.53 | 16,392 | 1,955,890 | unchanged | 0.00 | ||
| AGT | ishares trust ishares esg | 0.99 | 16,007 | 1,261,030 | unchanged | 0.00 | ||
| BBAX | jpmorgan betabuilders europe e | 0.88 | 19,025 | 1,120,190 | unchanged | 0.00 | ||
| BIL | spdr db intl government inflat | 1.85 | 61,532 | 2,369,600 | added | 0.64 | ||
| BIL | spdr series trust portfolio sh | 0.81 | 34,953 | 1,038,100 | unchanged | 0.00 | ||
| BIL | spdr series trust blomberg brc | 0.33 | 13,652 | 421,164 | added | 1.83 | ||
| BIL | spdr barclays capital converti | 0.31 | 5,493 | 395,825 | unchanged | 0.00 | ||
| BIL | spdr series trust shrt intl et | 0.31 | 15,317 | 392,727 | unchanged | 0.00 | ||
| CGW | invesco exchng traded fd tr ii | 1.74 | 110,997 | 2,219,940 | unchanged | 0.00 | ||
| DMXF | ishares 0-3 month treasury bon | 0.55 | 6,973 | 702,250 | unchanged | 0.00 | ||
| GBIL | goldman sachs access treasury | 2.89 | 36,843 | 3,687,250 | added | 0.52 | ||
| IJR | ishares tr s&p 500 index | 4.24 | 9,900 | 5,417,580 | unchanged | 0.00 | ||