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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$946B
$63M 4.43%
507,239
+72,509
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$52.4M 3.68%
80,219
+1,527
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$34.4M 2.41%
351,013
-43,917
FENI icon
4
Fidelity Enhanced International ETF
FENI
$9.66B
$32.7M 2.3%
878,848
+197,382
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$32M 2.25%
762,012
+2,611
AAPL icon
6
Apple
AAPL
$4.27T
$31.3M 2.2%
123,320
-16,334
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.23B
$30.1M 2.11%
+843,190
NVDA icon
8
NVIDIA
NVDA
$5.04T
$29.4M 2.06%
168,374
-2,097
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$29.2M 2.05%
151,987
+2,122
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$26.3M 1.85%
110,646
-16,371
IDUB icon
11
Aptus International Enhanced Yield ETF
IDUB
$482M
$24M 1.69%
973,021
-3,935
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$23.2M 1.63%
231,921
+39,059
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$22.7M 1.6%
289,177
+205,872
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$21.2M 1.49%
449,902
-2,358
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.52B
$19.6M 1.38%
718,009
+38,594
VOO icon
16
Vanguard S&P 500 ETF
VOO
$970B
$19.4M 1.36%
32,396
+314
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$19.1M 1.34%
298,169
-5,019
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$675M
$18.3M 1.28%
463,754
-4,683
MSFT icon
19
Microsoft
MSFT
$3T
$15.8M 1.11%
42,638
-3,132
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$14.6M 1.03%
137,938
-447
AVGO icon
21
Broadcom
AVGO
$1.86T
$14.3M 1%
46,117
-2,283
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$13.9M 0.98%
181,838
-12,249
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45B
$13M 0.91%
165,432
+70,625
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$284M
$12.8M 0.9%
258,743
-4,264
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.5B
$12.6M 0.88%
32,797
+13,365
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