Boston, MA, based Investment company Windham Capital Management, LLC (Current Portfolio) buys iShares Core U.S. Aggregate Bond ETF, SPDR Blackstone Senior Loan ETF, Invesco Senior Loan ETF, Invesco Emerging Markets Sovereign Debt ETF, ISHARES TRUST, sells iShares Core S&P 500 ETF, BTC iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, Vanguard Value ETF, Vanguard Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Windham Capital Management, LLC. As of 2021Q4, Windham Capital Management, LLC owns 79 stocks with a total value of $487 million. These are the details of the buys and sells.
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New Purchases: XLV, PSB,
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Added Positions: AGG, SRLN, BKLN, PCY, IEF, CWB, HYLB, SJNK, XLB, XLI,
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Reduced Positions: IVV, IEFA, IEMG, VTV, VUG, EWC, VTI, FLRN, EFV, MSFT, VNQ, EWA, VAW, VHT, VPU, VWOB,
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Sold Out: VGT, IGF, EEM,
For the details of Windham Capital Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/windham+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Windham Capital Management, LLC
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iShares Core U.S. Aggregate Bond ETF (AGG) - 1,209,142 shares, 28.31% of the total portfolio. Shares added by 55.33%
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Vanguard Total Stock Market ETF (VTI) - 184,553 shares, 9.14% of the total portfolio. Shares reduced by 2.47%
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iShares Short-Term National Muni Bond ETF (SUB) - 400,161 shares, 8.82% of the total portfolio. Shares reduced by 0.76%
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iShares Core S&P 500 ETF (IVV) - 76,609 shares, 7.50% of the total portfolio. Shares reduced by 49.52%
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Vanguard FTSE Developed Markets ETF (VEA) - 351,902 shares, 3.69% of the total portfolio. Shares reduced by 0.71%
New Purchase: Health Care Select Sector SPDR (XLV)
Windham Capital Management, LLC initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $132.180000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,961 shares as of 2021-12-31.
New Purchase: PS Business Parks Inc (PSB)
Windham Capital Management, LLC initiated holding in PS Business Parks Inc. The purchase prices were between $160.21 and $185.39, with an estimated average price of $176.3. The stock is now traded at around $162.360000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,100 shares as of 2021-12-31.
Added: iShares Core U.S. Aggregate Bond ETF (AGG)
Windham Capital Management, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 55.33%. The purchase prices were between $113.01 and $114.88, with an estimated average price of $113.97. The stock is now traded at around $110.575000. The impact to a portfolio due to this purchase was 10.08%. The holding were 1,209,142 shares as of 2021-12-31.
Added: SPDR Blackstone Senior Loan ETF (SRLN)
Windham Capital Management, LLC added to a holding in SPDR Blackstone Senior Loan ETF by 49.53%. The purchase prices were between $45.02 and $45.7, with an estimated average price of $45.41. The stock is now traded at around $45.480000. The impact to a portfolio due to this purchase was 0.75%. The holding were 240,553 shares as of 2021-12-31.
Added: Invesco Senior Loan ETF (BKLN)
Windham Capital Management, LLC added to a holding in Invesco Senior Loan ETF by 239.93%. The purchase prices were between $21.69 and $22.04, with an estimated average price of $21.92. The stock is now traded at around $22.005000. The impact to a portfolio due to this purchase was 0.62%. The holding were 195,028 shares as of 2021-12-31.
Added: Invesco Emerging Markets Sovereign Debt ETF (PCY)
Windham Capital Management, LLC added to a holding in Invesco Emerging Markets Sovereign Debt ETF by 46.49%. The purchase prices were between $25.42 and $26.82, with an estimated average price of $26.17. The stock is now traded at around $24.885000. The impact to a portfolio due to this purchase was 0.27%. The holding were 159,315 shares as of 2021-12-31.
Added: ISHARES TRUST (IEF)
Windham Capital Management, LLC added to a holding in ISHARES TRUST by 258.23%. The purchase prices were between $113.25 and $116.14, with an estimated average price of $114.66. The stock is now traded at around $111.230000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,558 shares as of 2021-12-31.
Added: SPDR Bloomberg Convertible Securities ETF (CWB)
Windham Capital Management, LLC added to a holding in SPDR Bloomberg Convertible Securities ETF by 42.46%. The purchase prices were between $80.65 and $88.59, with an estimated average price of $84.91. The stock is now traded at around $76.620000. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,730 shares as of 2021-12-31.
Sold Out: Vanguard Information Technology ETF (VGT)
Windham Capital Management, LLC sold out a holding in Vanguard Information Technology ETF. The sale prices were between $396.28 and $466.1, with an estimated average price of $439.09.
Sold Out: iShares Global Infrastructure ETF (IGF)
Windham Capital Management, LLC sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $44.53 and $47.91, with an estimated average price of $46.65.
Sold Out: iShares MSCI Emerging Markets ETF (EEM)
Windham Capital Management, LLC sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $47.41 and $51.73, with an estimated average price of $49.73.
Here is the complete portfolio of Windham Capital Management, LLC. Also check out:
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4. Stocks that Windham Capital Management, LLC keeps buyingThis article first appeared on GuruFocus.