Latest Windham Capital Management, LLC Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Windham Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windham Capital Management, LLC reported an equity portfolio of $127.1 Millions as of 31 Mar, 2024.
The top stock holdings of Windham Capital Management, LLC are VOO, VOO, AAXJ. The fund has invested 28.8% of it's portfolio in VANGUARD INDEX FDS TOTAL STK M and 8.6% of portfolio in VANGUARD INDEX FDS VALUE ETF.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS STRM INFP (VTIP), VANGUARD INTL EQUITY INDEX FD (VEU) and SPDR SERIES TRUST PORTFOLIO SH (BIL). Windham Capital Management, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BON (DMXF), VANGUARD WORLD FDS INF TECH ET (VAW) and FIDELITY TOTAL MARKET INDEX FU. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST BLOMBERG BRC (BIL), VANGUARD MUN BD FD INC TAX EXE (VTEB) and ISHARES TR RUSSELL 2000 (AGG).
The top stock holdings of Windham Capital Management, LLC are VOO, VOO, AAXJ. The fund has invested 28.8% of it's portfolio in VANGUARD INDEX FDS TOTAL STK M and 8.6% of portfolio in VANGUARD INDEX FDS VALUE ETF.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS STRM INFP (VTIP), VANGUARD INTL EQUITY INDEX FD (VEU) and SPDR SERIES TRUST PORTFOLIO SH (BIL). Windham Capital Management, LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BON (DMXF), VANGUARD WORLD FDS INF TECH ET (VAW) and FIDELITY TOTAL MARKET INDEX FU. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST BLOMBERG BRC (BIL), VANGUARD MUN BD FD INC TAX EXE (VTEB) and ISHARES TR RUSSELL 2000 (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 0-3 MONTH TREASURY BON | 702,251 |
| VANGUARD WORLD FDS INF TECH ET | 408,287 |
| VANGUARD WORLD FDS INDUSTRIAL | 286,388 |
| FIDELITY TOTAL MARKET INDEX FU | 212,965 |
New stocks bought by Windham Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SERIES TRUST BLOMBERG BRC | 3.76 |
| VANGUARD MUN BD FD INC TAX EXE | 1.14 |
| ISHARES TR RUSSELL 2000 | 0.35 |
Additions to existing portfolio by Windham Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MALVERN FDS STRM INFP | -93.36 |
| VANGUARD INTL EQUITY INDEX FD | -92.44 |
| SPDR SERIES TRUST PORTFOLIO SH | -91.51 |
| VANGUARD WORLD FDS HEALTH CAR | -85.73 |
| VANGUARD TAX MANAGED INTL FD F | -76.79 |
| VANGUARD WORLD FDS CONSUM STP | -76.07 |
| ISHARES TR SHRT NAT MUN ETF | -67.97 |
| MICROSOFT CORP COM | -64.45 |
Windham Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTIVLY MANGD ETC FD | -2,086,220 |
| VANGUARD CHARLOTTE FDS | -3,195,920 |
| ISHARES TR | -4,408,200 |
| ISHARES TR | -2,561,930 |
| SPDR SER TR | -1,036,480 |
| VANGUARD INTL EQUITY INDEX F | -3,659,700 |
| SELECT SECTOR SPDR TR | -1,727,140 |
| ISHARES TR | -2,673,810 |
Windham Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Windham Capital Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 1,326 | 227,382 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 6.99 | 84,825 | 8,883,770 | REDUCED | -67.97 | |
| AAXJ | ISHARES TR MSCI SMALL CAP | 0.79 | 15,849 | 1,003,720 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR S&P US PFD STK | 0.48 | 18,754 | 604,441 | REDUCED | -4.28 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.34 | 3,950 | 425,020 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS USD HIGH YIELD CORPO | 2.71 | 96,514 | 3,446,520 | REDUCED | -1.64 | |
| ACWV | ISHARES GL HGYL CP ETF | 0.84 | 22,048 | 1,073,420 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR S&P 500 INDEX | 4.10 | 9,900 | 5,204,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 | 3.24 | 19,584 | 4,118,550 | ADDED | 0.35 | |
| AGG | ISHARES TR TIPS BD ETF | 3.02 | 35,720 | 3,836,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS 20 YEAR TREAS | 1.23 | 16,449 | 1,556,400 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 2.00 | 31,799 | 2,538,510 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 1.48 | 16,392 | 1,884,420 | UNCHANGED | 0.00 | |
| AGT | ISHARES TRUST ISHARES ESG | 1.01 | 16,007 | 1,279,150 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE E | 0.89 | 19,025 | 1,130,080 | UNCHANGED | 0.00 | |
| BIL | SPDR DB INTL GOVERNMENT INFLAT | 1.92 | 61,141 | 2,444,420 | REDUCED | -1.75 | |
| BIL | SPDR SERIES TRUST PORTFOLIO SH | 0.82 | 34,953 | 1,040,550 | REDUCED | -91.51 | |
| BIL | SPDR SERIES TRUST BLOMBERG BRC | 0.32 | 13,407 | 413,338 | ADDED | 3.76 | |
| BIL | SPDR BARCLAYS CAPITAL CONVERTI | 0.32 | 5,493 | 401,209 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST SHRT INTL ET | 0.32 | 15,317 | 403,756 | REDUCED | -5.42 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BON | 0.55 | 6,973 | 702,251 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 2.91 | 36,652 | 3,697,820 | REDUCED | -1.66 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCRI | MONARCH CASINO & RESORT INC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.46 | 1,397 | 587,746 | REDUCED | -64.45 | |
| ODFL | OLD DOMINION FGHT LINES INC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 1.79 | 110,997 | 2,271,000 | REDUCED | -0.86 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS HEALTH CAR | 0.49 | 2,318 | 627,065 | REDUCED | -85.73 | |
| VAW | VANGUARD WORLD FDS INF TECH ET | 0.32 | 779 | 408,287 | NEW | ||
| VAW | VANGUARD WORLD FDS INDUSTRIAL | 0.22 | 1,173 | 286,388 | NEW | ||
| VAW | VANGUARD WORLD FDS CONSUM STP | 0.20 | 1,261 | 257,421 | REDUCED | -76.07 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX MANAGED INTL FD F | 2.14 | 54,223 | 2,720,370 | REDUCED | -76.79 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 2.31 | 43,479 | 2,927,910 | REDUCED | -42.49 | |
| VEU | VANGUARD INTL EQUITY INDEX FD | 2.07 | 62,315 | 2,625,960 | REDUCED | -0.6 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 0.97 | 29,512 | 1,232,720 | REDUCED | -1.91 | |
| VEU | VANGUARD INTL EQUITY INDEX FD | 0.39 | 4,252 | 496,804 | REDUCED | -92.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS TOTAL STK M | 28.81 | 140,856 | 36,608,600 | REDUCED | -35.2 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 8.60 | 67,096 | 10,927,200 | REDUCED | -9.35 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 6.60 | 24,362 | 8,385,420 | REDUCED | -5.6 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 1.57 | 7,994 | 1,997,380 | REDUCED | -43.09 | |
| VOO | VANGUARD INDEX FDS SMALL CP ET | 1.46 | 8,123 | 1,856,840 | REDUCED | -38.75 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 1.69 | 42,331 | 2,141,930 | ADDED | 1.14 | |
| VTIP | VANGUARD MALVERN FDS STRM INFP | 0.32 | 8,598 | 411,758 | REDUCED | -93.36 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 1.41 | 8,577 | 1,786,330 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI HEAL | 1.09 | 9,337 | 1,379,360 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 0.46 | 6,306 | 585,764 | REDUCED | -26.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIDELITY TOTAL MARKET INDEX FU | 0.17 | 1,469 | 212,965 | NEW |