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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
+7.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$165M
Cap. Flow
+$118M
Cap. Flow %
15.05%
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
187
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.32M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.17M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.53M
5
IYE icon
iShares US Energy ETF
IYE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
251
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$399K 0.05%
15,020
+712
+5% +$18.9K
KHC icon
252
Kraft Heinz
KHC
$31.1B
$393K 0.05%
+10,656
New +$387K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$386K 0.05%
7,537
-1,890
-20% -$96.7K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$385K 0.05%
9,338
-2,158
-19% -$88.9K
SCHV
255
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$385K 0.05%
15,192
-1,773
-10% -$42.5K
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$378K 0.05%
8,524
+383
+5% +$16.3K
PSX icon
257
Phillips 66
PSX
$83.3B
$371K 0.05%
+2,269
New +$327K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$367K 0.05%
2,913
-617
-17% -$72.6K
VUG icon
259
Vanguard Growth ETF
VUG
$216B
$366K 0.05%
6,372
+732
+13% +$40.3K
LIN icon
260
Linde
LIN
$234B
$364K 0.05%
784
-288
-27% -$125K
ROST icon
261
Ross Stores
ROST
$78.1B
$363K 0.05%
2,472
+1,022
+70% +$146K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$360K 0.05%
4,414
+136
+3% +$10.9K
HDV
263
iShares Core High Dividend ETF
HDV
$14.5B
$360K 0.05%
16,315
-1,095
-6% -$23K
C icon
264
Citigroup
C
$223B
$354K 0.05%
5,595
-462
-8% -$25.7K
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$351K 0.04%
3,818
-860
-18% -$76.6K
SPGI icon
266
S&P Global
SPGI
$130B
$349K 0.04%
819
-351
-30% -$152K
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$348K 0.04%
6,260
-26,777
-81% -$1.44M
AX icon
268
Axos Financial
AX
$5.45B
$344K 0.04%
6,360
+10
+0.2% +$526
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$343K 0.04%
8,918
+1,379
+18% +$50.5K
SPAB icon
270
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$342K 0.04%
13,535
-7,345
-35% -$186K
CGGO icon
271
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$338K 0.04%
11,735
+31
+0.3% +$844
RYAN icon
272
Ryan Specialty Holdings
RYAN
$5.59B
$336K 0.04%
6,063
-2
-0% -$96
UTZ icon
273
Utz Brands
UTZ
$1.25B
$336K 0.04%
18,207
+7,772
+74% +$138K
BSM icon
274
Black Stone Minerals
BSM
$3.17B
$336K 0.04%
21,000
– –
MDLZ icon
275
Mondelez International
MDLZ
$77.9B
$335K 0.04%
+4,791
New +$350K
9 10
11
12 13

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PPC
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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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Waterloo Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Waterloo Capital held 406 positions worth $783M, up 27% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $118M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $9.74M trimmed.

  • Waterloo Capital's largest Q1 2024 buy was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.
  • Waterloo Capital added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $12.1M increase.
  • Waterloo Capital's biggest Q1 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $9.74M.
  • Waterloo Capital fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $700K.
  • Waterloo Capital's ten largest holdings make up 25% of its $783M portfolio in Q1 2024.
  • Waterloo Capital opened 35 new positions and closed 45 in Q1 2024.
  • Waterloo Capital's portfolio value rose 27% quarter-over-quarter to $783M.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.