Water Oak Advisors is an investment fund managing more than $155 million ran by Rebecca Judd. There are currently 17 companies in Mrs. Judd’s portfolio. The largest investments include Vanguard Index Fds Sp 500 Etf and Vanguard Index Fds Small Cp Etf, together worth $85.9 million.
As of 21st October 2020, Water Oak Advisors’s top holding is 195,099 shares of Vanguard Index Fds Sp 500 Etf currently worth over $60 million and making up 38.6% of the portfolio value.
In addition, the fund holds 168,193 shares of Vanguard Index Fds Small Cp Etf worth $25.9 million.
The third-largest holding is Spdr Index Shs Fds Asia Pacif Etf worth $15.8 million and the next is Ishares Inc Msci Jpn Etf New worth $10.1 million, with 170,427 shares owned.
Currently, Water Oak Advisors's portfolio is worth at least $155 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Water Oak Advisors office and employees reside in Winter Park, Florida. According to the last 13-F report filed with the SEC, Rebecca Judd serves as the Chief Compliance Officer/Office Manager at Water Oak Advisors.
In the most recent 13F filing, Water Oak Advisors revealed that it had opened a new position in
Ishares Inc Msci Aust Etf and bought 150,620 shares worth $2.97 million.
The investment fund also strengthened its position in Vanguard Index Fds Sp 500 Etf by buying
44,398 additional shares.
This makes their stake in Vanguard Index Fds Sp 500 Etf total 195,099 shares worth $60 million.
On the other hand, Rebecca Judd disclosed a decreased stake in Ishares Msci Cda Etf by 0.5%.
This leaves the value of the investment at $2.51 million and 91,386 shares.
The two most similar investment funds to Water Oak Advisors are Moneco Advisors and Keudell/morrison Wealth Management. They manage $155 million and $155 million respectively.
These positions were updated on October 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds Sp 500 Etf |
29.46%
195,099
|
$60,022,000 | 38.61% |
| Vanguard Index Fds Small Cp Etf |
35.45%
168,193
|
$25,868,000 | 16.64% |
| Spdr Index Shs Fds Asia Pacif Etf |
46.00%
141,512
|
$15,763,000 | 10.14% |
| Ishares Inc Msci Jpn Etf New |
1.99%
170,427
|
$10,067,000 | 6.48% |
| Ishares Msci Sz Cap Etf |
135.70%
198,824
|
$8,166,000 | 5.25% |
| Ishares Msci France Etf |
222.13%
235,343
|
$6,575,000 | 4.23% |
| Ishares Msci Germany Etf |
213.95%
224,465
|
$6,539,000 | 4.21% |
| Ishares Tr Msci Uk Etf New |
39.97%
242,376
|
$6,178,000 | 3.97% |
| Ishares Msci Sweden Etf |
122.52%
88,122
|
$3,112,000 | 2.00% |
| Ishares Inc Msci Aust Etf |
Opened
150,620
|
$2,970,000 | 1.91% |
| Ishares Msci Cda Etf |
49.19%
91,386
|
$2,505,000 | 1.61% |
| Ishares Msci Netherlands Etf |
207.99%
67,458
|
$2,350,000 | 1.51% |
| Ishares Tr Msci Emg Mkt Etf |
Opened
42,537
|
$1,875,000 | 1.21% |
| Ishares Tr Latn Amer 40 Etf |
Opened
63,637
|
$1,340,000 | 0.86% |
| Ishares Inc Msci Spain Etf |
Opened
46,467
|
$1,011,000 | 0.65% |
| Ishares Inc Msci Italy Etf |
Opened
32,156
|
$784,000 | 0.50% |
| Ishares Nw Zealand Cp Etf |
123.91%
5,600
|
$322,000 | 0.21% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||