WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$736B
$53.9M 3.89%
78,692
+4,158
WMT icon
2
Walmart Inc
WMT
$997B
$48.4M 3.5%
434,730
+30,986
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$42.1M 3.04%
394,930
-15,497
AAPL icon
4
Apple
AAPL
$3.83T
$38M 2.74%
139,654
+7,559
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$33.2M 2.4%
759,401
-81,766
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$71B
$32.1M 2.32%
127,017
-162
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$68.6B
$32M 2.31%
151,923
+73
NVDA icon
8
NVIDIA
NVDA
$4.49T
$31.8M 2.3%
170,471
+3,246
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$28.7M 2.07%
149,865
+1,458
FENI icon
10
Fidelity Enhanced International ETF
FENI
$8.02B
$24.9M 1.8%
+681,466
IDUB icon
11
Aptus International Enhanced Yield ETF
IDUB
$438M
$23.8M 1.72%
976,956
+43,073
MSFT icon
12
Microsoft
MSFT
$3.01T
$22.1M 1.6%
45,770
+484
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$21.4M 1.55%
452,260
+6,838
VOO icon
14
Vanguard S&P 500 ETF
VOO
$861B
$20.1M 1.45%
32,082
+6,504
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.45B
$19.3M 1.4%
679,415
-26,564
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$19.3M 1.39%
192,862
-38,331
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$208B
$18.9M 1.37%
303,188
-182,316
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$18.4M 1.33%
274,102
-24,103
OSCV icon
19
Opus Small Cap Value ETF
OSCV
$648M
$17.3M 1.25%
468,437
+15,366
AVGO icon
20
Broadcom
AVGO
$1.62T
$16.8M 1.21%
48,400
+448
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$15.6M 1.12%
194,087
+27,470
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.8B
$14.8M 1.07%
138,385
+2,844
AMZN icon
23
Amazon
AMZN
$2.3T
$13.7M 0.99%
59,339
+503
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$241M
$13.5M 0.97%
263,007
+4,218
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$13.1M 0.95%
136,590
+8,329
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