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WMA

White Mountains Advisors Portfolio holdings

AUM $84.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+12.82%
3 Year Est. Return
+33.44%
5 Year Est. Return
+76.27%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$112M
Cap. Flow
+$74M
Cap. Flow %
10.7%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$528M 76.27%
1,978,245
+174,010
+10% +$45.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$80.2M 11.59%
326,954
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$54.2M 7.83%
201,500
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$29.9M 4.32%
+1,752,471
New +$28.8M

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AIM
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MUS
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ILM
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GCM
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VC
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RICHC
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White Mountains Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, White Mountains Advisors held 4 positions worth $692M, up 19% from $580M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

White Mountains Advisors deployed $74M of net new capital in Q4 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Schwab US Dividend Equity ETF: 1,752,471 shares worth $29.9M.

  • White Mountains Advisors's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 1,752,471 shares worth $29.9M.
  • White Mountains Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $45.3M increase.
  • White Mountains Advisors's ten largest holdings make up 100% of its $692M portfolio in Q4 2017.
  • White Mountains Advisors opened 1 new position and closed 0 in Q4 2017.
  • White Mountains Advisors's portfolio value rose 19% quarter-over-quarter to $692M.

Based on White Mountains Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.