WC

Waterloo Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.15M
3
+$4.66M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.33M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.26M

Top Sells

1
+$12.8M
2
+$9.66M
3
+$6.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$738B
$49.9M 3.71%
74,534
+776
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$42.9M 3.19%
410,427
+33,639
WMT icon
3
Walmart Inc. Common Stock
WMT
$902B
$41.6M 3.09%
403,744
+45,265
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$36.5M 2.72%
841,167
+1,573
AAPL icon
5
Apple
AAPL
$4.12T
$33.6M 2.5%
132,095
+20,235
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$31.4M 2.34%
127,179
+17,528
NVDA icon
7
NVIDIA
NVDA
$4.47T
$31.2M 2.32%
167,225
+18,729
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$68.4B
$30.9M 2.3%
151,850
+4,094
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$189B
$29.1M 2.16%
485,504
+6,606
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$28.2M 2.09%
148,407
-67,389
MSFT icon
11
Microsoft
MSFT
$3.56T
$23.5M 1.74%
45,286
+3,408
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$162B
$23.4M 1.74%
268,430
+6,936
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$23.2M 1.72%
231,193
-96,398
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$382M
$22M 1.64%
933,883
+10,803
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$21.2M 1.57%
445,422
+89,600
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.47B
$20.4M 1.51%
705,979
+9,265
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$19.7M 1.46%
298,205
+63,104
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$667M
$17.3M 1.29%
453,071
-4,806
AVGO icon
19
Broadcom
AVGO
$1.95T
$15.8M 1.18%
47,952
-409
VOO icon
20
Vanguard S&P 500 ETF
VOO
$829B
$15.7M 1.16%
25,578
+431
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.5B
$14.4M 1.07%
135,541
+14,614
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$254M
$13.2M 0.98%
258,789
-368
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$13.1M 0.98%
453,988
+5,682
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
$13.1M 0.97%
166,617
-11,182
AMZN icon
25
Amazon
AMZN
$2.48T
$12.9M 0.96%
58,836
+4,560
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