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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
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$332K 0.04%
4,821
-1,502
-24% -$100K
GSIE icon
277
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$331K 0.04%
9,642
+195
+2% +$6.46K
APD icon
278
Air Products & Chemicals
APD
$65.2B
$326K 0.04%
+1,347
New +$330K
CRM icon
279
Salesforce
CRM
$142B
$324K 0.04%
1,076
-223
-17% -$64.3K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.04%
3,004
-275
-8% -$29.4K
NMZ icon
281
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$321K 0.04%
30,441
-1,277
-4% -$13K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.04%
4,135
-744
-15% -$57.4K
PR
283
Permian Resources
PR
$17B
$319K 0.04%
18,066
– –
PCAR icon
284
PACCAR
PCAR
$70.2B
$315K 0.04%
+2,546
New +$274K
CSCO icon
285
Cisco
CSCO
$452B
$315K 0.04%
6,303
-4,670
-43% -$233K
ELV icon
286
Elevance Health
ELV
$82.1B
$313K 0.04%
604
+144
+31% +$71.6K
IBM icon
287
IBM
IBM
$204B
$312K 0.04%
1,634
-1,467
-47% -$268K
PHM icon
288
Pultegroup
PHM
$24.9B
$311K 0.04%
2,580
-282
-10% -$30.3K
BSCU icon
289
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$298K 0.04%
+18,195
New +$298K
LOW icon
290
Lowe's Companies
LOW
$119B
$296K 0.04%
1,161
+103
+10% +$23.7K
BND icon
291
Vanguard Total Bond Market
BND
$158B
$293K 0.04%
4,036
-627
-13% -$45.5K
MCD icon
292
McDonald's
MCD
$192B
$290K 0.04%
1,028
-1,054
-51% -$307K
RY icon
293
Royal Bank of Canada
RY
$291B
$289K 0.04%
2,861
-865
-23% -$85.4K
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$287K 0.04%
7,237
– –
BJAN icon
295
Innovator US Equity Buffer ETF January
BJAN
$342M
$286K 0.04%
6,575
+1,225
+23% +$51.7K
SHW icon
296
Sherwin-Williams
SHW
$80.7B
$283K 0.04%
814
-340
-29% -$108K
VTV icon
297
Vanguard Value ETF
VTV
$189B
$276K 0.04%
1,696
-1,346
-44% -$208K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$275K 0.04%
2,529
-1,450
-36% -$158K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$274K 0.04%
3,525
-357
-9% -$27.6K
HCA icon
300
HCA Healthcare
HCA
$86.4B
$272K 0.03%
+816
New +$249K
10 11
12
13 14

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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.