A Closer Look at Windham Capital Management's Q3 and Q4 2022 13F Holdings Comparison: Key Changes and Insights

Windham Capital Management, LLC is a well-known financial management company that offers its client base cutting-edge investment strategies and solutions to best suit their specific needs. In this blog, we will take a closer look at the firm's Q3 2022 and Q4 2022 13F Holdings and highlight the key changes in holdings in the two quarters.

For those unfamiliar with the term, a 13F filing is a quarterly report filed by institutional investment managers detailing their holdings in publicly traded companies with the Securities and Exchange Commission (SEC). In this report, firms disclose their buying and selling activities for the previous quarter, which can provide valuable insights into their investment strategies.

The Q3 2022 and Q4 2022 13F Holdings Comparison by Windham Capital Management, LLC is an intriguing report. It reveals some significant changes in the fund's holdings, including the addition and removal of certain securities from their portfolio, as well as increases and decreases in positions in others.

One of the key findings from the report is that Windham Capital Management, LLC has increased its holdings in the Vanguard Index Funds VTI and VUG in the Q4 2022 period. VTI saw an increase of 53,449 shares, bringing its total shares held to 271,928, and a percentage change of 32.6%. VUG saw an even larger increase in shares of 9,747, bringing its total shares held to 35,248, and a percentage change of 37.7%.

Interestingly, the firm has also decreased its holdings in several securities over the same period. The most significant decrease was in the Vanguard Tax-Managed Intl FD VEA, which saw a reduction in shares held of 207,416, bringing its total shares held to 226,611, and a percentage change of -39.7%. The iShares TR SUB and Vanguard Int'l Equity Index F VGK also saw significant decreases in shares held of -42,097 and -103,709 respectively.

Another notable change in holdings is the addition of several new securities to the firm's portfolio. The SPDR SER TR WIP saw an increase in shares held of 215,339, bringing its total shares held to 227,484, and a percentage change of 1,828.5%. The SPDR SER TR BKLN and Ishares TR IUSV also saw significant increases in shares held of 169,229 and 46,666 respectively.

The Q3 2022 and Q4 2022 13F Holdings Comparison also revealed some surprising data on the firm's decision to divest itself from some previously held positions. Vanguard Index Fds VB and InvESCO Active ETC FD PCY saw significant increases in shares held in Q3 2022, but they were entirely removed from the firm's portfolio in Q4 2022. The Dividend Aristocrats ETF VIG also saw a reduction in shares held, dropping from 11,000 to 10,000 shares.

Overall, the Q3 2022 and Q4 2022 13F Holdings Comparison by Windham Capital Management, LLC provides valuable insights into the firm's investment strategy. The report showed that the firm strategically added several new securities to their portfolio while decreasing their hold on others.

It also highlights the firm's keen focus on diversifying their investments across various sectors and industries. While steadily increasing their holdings in VTI and VUG, which are index funds that track large-cap stocks, Windham has also diversified their portfolio into actively managed funds like SPDR SER TR WIP and InvESCO Active ETC FD HYLB.

The firm's divestment from previously held positions demonstrates their ability to adapt and respond to changing market conditions to limit risk and optimize returns. It will be interesting to see how Windham Capital Management, LLC continues to reshape its holdings in future 13F filings.