13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512415
Total reported value
—
$127.7M
44 檔
55.8%
As reported in its official Q2 2024 Form 13F filing, Windham Capital Management, LLC's tracked investment portfolio stood at $127.7M with 44 total positions.
During Q2 2024, Windham Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.21% | — | -0.97% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.36% | — | -0.77% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.13% | — | -2.41% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 6.84% | — | -1.42% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.08% | — | -1.11% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.99% | — | — | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.89% | — | +0.52% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.68% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.26% | — | -0.77% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.10% | — | — | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.97% | — | -0.26% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.96% | — | — | |
| 14 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.86% | — | +0.64% | |
| 15 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.74% | — | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | — | -1.63% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.53% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.52% | — | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | — | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.99% | — | — | |
| 25 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.88% | — | — | |
| 26 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | 0.84% | — | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.81% | — | — | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.76% | — | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.55% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.48% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | — | — | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.39% | — | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | — | — | |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.33% | — | +1.83% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | — | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.33% | — | — | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.31% | — | — | |
| 40 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.31% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | — | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.22% | — | — | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | — | |
| 44 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Windham Capital Management, LLC reported a total U.S. public equity portfolio value of $127.7M across 44 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTV, VUG) accounted for 55.8% of total reported equity market value during Q2 2024.
During Q2 2024, Windham Capital Management, LLC's top holdings by market value included VTI (29.2%)、VTV (8.4%)、VUG (7.1%). The largest single position, VTI, represented 29.2% of total portfolio value.
In Q2 2024, Windham Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.