WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$45.8M 3.7%
73,758
+10,343
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$39.2M 3.17%
215,796
+36,632
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$35.9M 2.9%
376,788
+60,672
WMT icon
4
Walmart
WMT
$846B
$35.1M 2.83%
358,479
+48,293
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$34.8M 2.81%
839,594
+68,989
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$32.8M 2.65%
327,591
+22,416
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$65.5B
$28.7M 2.32%
147,756
+4,111
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
$27.3M 2.2%
478,898
+191,235
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$24.9M 2.01%
109,651
-14,858
NVDA icon
10
NVIDIA
NVDA
$4.53T
$23.5M 1.89%
148,496
+28,171
AAPL icon
11
Apple
AAPL
$3.9T
$23M 1.85%
111,860
+4,050
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$158B
$21.8M 1.76%
261,494
+29,635
MSFT icon
13
Microsoft
MSFT
$3.89T
$20.8M 1.68%
41,878
+4,571
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$360M
$20.5M 1.66%
923,080
+63,841
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.4B
$20M 1.62%
696,714
+63,408
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.3M 1.39%
341,102
+104,429
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$16.7M 1.35%
355,822
+169,018
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$647M
$16.5M 1.34%
457,877
+58,807
VOO icon
19
Vanguard S&P 500 ETF
VOO
$771B
$14.3M 1.15%
25,147
+1,091
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14.1M 1.14%
235,101
-21,469
AVGO icon
21
Broadcom
AVGO
$1.67T
$13.3M 1.08%
48,361
+3,180
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$12.9M 1.04%
177,799
+11,391
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$12.9M 1.04%
448,306
+104,392
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.4B
$12.6M 1.02%
120,927
+27,321
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$246M
$12.5M 1.01%
259,157
+16,903
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