Water Oak Advisors

Latest statistics and disclosures from Water Oak Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VB, GMF, EWJ, EWL, and represent 77.12% of Water Oak Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$14M), VB (+$6.8M), GMF, EWL, EWQ, EWG, EWA, EEM, EWU, EWD.
  • Started 5 new stock positions in EEM, ILF, EWP, EWA, EWI.
  • Reduced shares in these 1 stock: EWC.
  • Water Oak Advisors was a net buyer of stock by $50M.
  • Water Oak Advisors has $155M in assets under management (AUM), dropping by 58.55%.
  • Central Index Key (CIK): 0001589570

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Portfolio Holdings for Water Oak Advisors

Water Oak Advisors holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&P 500 ETF S&p 500 Etf (VOO) 38.6 $60M +29% 195k 307.65
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Vanguard Index FDS Small CP ETF Small CP ETF (VB) 16.6 $26M +35% 168k 153.80
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SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF (GMF) 10.1 $16M +45% 142k 111.39
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iShares INC MSCI JPN ETF Msci Jpn Etf (EWJ) 6.5 $10M 170k 59.07
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iShares MSCI SZ CAP ETF Msci Sz Cap Etf (EWL) 5.3 $8.2M +135% 199k 41.07
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iShares MSCI France ETF Msci France Etf (EWQ) 4.2 $6.6M +222% 235k 27.94
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iShares MSCI GERMANY ETF Msci Germ (EWG) 4.2 $6.5M +213% 225k 29.13
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iShares TR MSCI UK ETF Msci Uk Etf New (EWU) 4.0 $6.2M +39% 242k 25.49
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iShares MSCI Sweden ETF Msci Sweden Etf (EWD) 2.0 $3.1M +122% 88k 35.31
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iShares INC MSCI Aust ETF MSCI Aust ETF (EWA) 1.9 $3.0M NEW 151k 19.72
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iShares MSCI CDA ETF Msci Cda Etf (EWC) 1.6 $2.5M -49% 91k 27.41
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iShares MSCI Netherlands ETF Msci Netherl Etf (EWN) 1.5 $2.4M +207% 68k 34.84
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iShares TR MSCI EMG MKT ETF Tr Msci Emg Mkt Etf (EEM) 1.2 $1.9M NEW 43k 44.08
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iShares TR LATN AMER 40 ETF Tr Latn Amer 40 Etf (ILF) 0.9 $1.3M NEW 64k 21.06
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iShares INC MSCI Spain ETF MSCI Spain ETF (EWP) 0.7 $1.0M NEW 47k 21.76
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iShares INC MSCI Italy ETF MSCI Italy ETF (EWI) 0.5 $784k NEW 32k 24.38
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iShares NW Zealand CP ETF Msci Nw Zealnd Cp Etf (ENZL) 0.2 $322k +123% 5.6k 57.50
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Past Filings by Water Oak Advisors

SEC 13F filings are viewable for Water Oak Advisors going back to 2014

View all past filings