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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
+7.58%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$83M
Cap. Flow
+$28.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.67M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.93M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
276
HCA Healthcare
HCA
$84.8B
$394K 0.04%
+970
New +$355K
BAB icon
277
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$385K 0.04%
13,960
-630
-4% -$17.2K
CGGO icon
278
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$382K 0.04%
12,667
-224
-2% -$6.56K
PHM icon
279
Pultegroup
PHM
$24.5B
$377K 0.04%
2,629
+272
+12% +$34.6K
CRWD icon
280
CrowdStrike
CRWD
$187B
$366K 0.04%
5,224
-344
-6% -$24.4K
RY icon
281
Royal Bank of Canada
RY
$291B
$357K 0.04%
2,861
-8
-0.3% -$918
BND icon
282
Vanguard Total Bond Market
BND
$157B
$351K 0.04%
4,671
+958
+26% +$70.9K
MDLZ icon
283
Mondelez International
MDLZ
$77.7B
$351K 0.04%
4,759
-27
-0.6% -$1.9K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$349K 0.04%
6,903
-149
-2% -$7.13K
QCOM icon
285
Qualcomm
QCOM
$176B
$343K 0.04%
2,019
-2,873
-59% -$507K
UBER icon
286
Uber
UBER
$134B
$343K 0.04%
4,561
+304
+7% +$21.4K
SDIV icon
287
Global X SuperDividend ETF
SDIV
$1.21B
$338K 0.04%
14,379
+199
+1% +$4.45K
COP icon
288
ConocoPhillips
COP
$147B
$327K 0.04%
3,108
-736
-19% -$80.8K
CL icon
289
Colgate-Palmolive
CL
$72.6B
$326K 0.04%
+3,136
New +$320K
PR
290
Permian Resources
PR
$17.9B
$325K 0.04%
23,884
– –
ELV icon
291
Elevance Health
ELV
$81.9B
$324K 0.04%
623
+5
+0.8% +$2.67K
MRK icon
292
Merck
MRK
$324B
$321K 0.04%
2,829
-320
-10% -$38K
BSM icon
293
Black Stone Minerals
BSM
$3.11B
$317K 0.03%
21,000
– –
BSCU icon
294
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$313K 0.03%
18,491
+8
+0% +$134
BJAN icon
295
Innovator US Equity Buffer ETF January
BJAN
$393M
$306K 0.03%
6,575
– –
IBTK icon
296
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$305K 0.03%
15,229
-122
-0.8% -$2.41K
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$300K 0.03%
7,237
– –
DIS icon
298
Walt Disney
DIS
$165B
$293K 0.03%
3,041
-2,928
-49% -$269K
PSEP icon
299
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$292K 0.03%
+7,567
New +$286K
FCNCA icon
300
First Citizens BancShares
FCNCA
$24.6B
$291K 0.03%
158
-5
-3% -$9.54K
10 11
12
13 14

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KCMH
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APCM
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ADL
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SMA
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Waterloo Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Waterloo Capital held 402 positions worth $916M, up 10% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterloo Capital deployed $28.6M of net new capital in Q3 2024, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10M trimmed.

  • Waterloo Capital's largest Q3 2024 buy was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.
  • Waterloo Capital added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024, an estimated $9.38M increase.
  • Waterloo Capital's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10M.
  • Waterloo Capital fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10.2M.
  • Waterloo Capital's ten largest holdings make up 24% of its $916M portfolio in Q3 2024.
  • Waterloo Capital opened 55 new positions and closed 48 in Q3 2024.
  • Waterloo Capital's portfolio value rose 10% quarter-over-quarter to $916M.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.