WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
+9.27%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$163M
(+15%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
492
New
102
Increased
216
Reduced
121
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.95M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.78M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.57M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$666B
| $45.8M | 3.7% |
73,758
+10,343
| +16% | +$6.42M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $39.2M | 3.17% |
215,796
+36,632
| +20% | +$6.66M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $35.9M | 2.9% |
376,788
+60,672
| +19% | +$5.78M |
|
4
Walmart
WMT
$815B
| $35.1M | 2.83% |
358,479
+48,293
| +16% | +$4.72M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $34.8M | 2.81% |
839,594
+68,989
| +9% | +$2.86M |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $32.8M | 2.65% |
327,591
+22,416
| +7% | +$2.24M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.7M | 2.32% |
147,756
+4,111
| +3% | +$798K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $27.3M | 2.2% |
478,898
+191,235
| +66% | +$10.9M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $24.9M | 2.01% |
109,651
-14,858
| -12% | -$3.37M |
|
10
NVIDIA
NVDA
$4.1T
| $23.5M | 1.89% |
148,496
+28,171
| +23% | +$4.45M |
|
11
Apple
AAPL
$3.53T
| $23M | 1.85% |
111,860
+4,050
| +4% | +$831K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$152B
| $21.8M | 1.76% |
261,494
+29,635
| +13% | +$2.47M |
|
13
Microsoft
MSFT
$3.7T
| $20.8M | 1.68% |
41,878
+4,571
| +12% | +$2.27M |
|
14
Aptus International Enhanced Yield ETF
IDUB
$349M
| $20.5M | 1.66% |
923,080
+63,841
| +7% | +$1.42M |
|
15
Aptus Defined Risk ETF
DRSK
$1.35B
| $20M | 1.62% |
696,714
+63,408
| +10% | +$1.82M |
|
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.3M | 1.39% |
341,102
+104,429
| +44% | +$5.28M |
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $16.7M | 1.35% |
355,822
+169,018
| +90% | +$7.95M |
|
18
Opus Small Cap Value ETF
OSCV
$662M
| $16.5M | 1.34% |
457,877
+58,807
| +15% | +$2.12M |
|
19
Vanguard S&P 500 ETF
VOO
$730B
| $14.3M | 1.15% |
25,147
+1,091
| +5% | +$620K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $14.1M | 1.14% |
235,101
-21,469
| -8% | -$1.29M |
|
21
Broadcom
AVGO
$1.63T
| $13.3M | 1.08% |
48,361
+3,180
| +7% | +$877K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $12.9M | 1.04% |
177,799
+11,391
| +7% | +$828K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $12.9M | 1.04% |
448,306
+104,392
| +30% | +$3M |
|
24
iShares National Muni Bond ETF
MUB
$39.1B
| $12.6M | 1.02% |
120,927
+27,321
| +29% | +$2.85M |
|
25
Aptus Behavioral Momentum ETF
ADME
$234M
| $12.5M | 1.01% |
259,157
+16,903
| +7% | +$815K |
|