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, EWP, EWA, EWI, ILF.
  • 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

Tip: Access up to 7 years of quarterly data

Positions held by Water Oak Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Water Oak Advisors

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

View all past filings