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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
BAC icon
301
Bank of America
BAC
$436B
$272K 0.03%
7,173
-2,335
-25% -$80.2K
SCHO icon
302
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$270K 0.03%
11,206
-606
-5% -$14.6K
KO icon
303
Coca-Cola
KO
$362B
$267K 0.03%
+4,371
New +$263K
TKR icon
304
Timken Company
TKR
$9.81B
$265K 0.03%
3,036
-829
-21% -$68.4K
CLX icon
305
Clorox
CLX
$11.8B
$265K 0.03%
1,733
+8
+0.5% +$1.19K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$264K 0.03%
5,469
-845
-13% -$40.7K
MPC icon
307
Marathon Petroleum
MPC
$91.2B
$263K 0.03%
+1,306
New +$223K
PSP icon
308
Invesco Global Listed Private Equity ETF
PSP
$230M
$263K 0.03%
3,981
-2,382
-37% -$150K
JUST icon
309
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$262K 0.03%
3,488
-61
-2% -$4.34K
OEF icon
310
iShares S&P 100 ETF
OEF
$19.8B
$254K 0.03%
1,028
-307
-23% -$72.5K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$252K 0.03%
3,126
-1,162
-27% -$93.3K
ZTS icon
312
Zoetis
ZTS
$32.2B
$251K 0.03%
1,484
-1,068
-42% -$200K
RFI
313
Cohen & Steers Total Return Realty Fund
RFI
$312M
$246K 0.03%
20,713
-885
-4% -$10.5K
FROG icon
314
JFrog
FROG
$9.84B
$246K 0.03%
5,563
-750
-12% -$29K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$243K 0.03%
3,181
-499
-14% -$36.9K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$242K 0.03%
5,245
-2,011
-28% -$92.7K
HSY icon
317
Hershey
HSY
$36.6B
$241K 0.03%
1,241
+22
+2% +$4.24K
ADP icon
318
Automatic Data Processing
ADP
$102B
$240K 0.03%
959
-48
-5% -$11.7K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.6B
$239K 0.03%
+3,108
New +$211K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.2B
$238K 0.03%
+4,832
New +$236K
SCHF icon
321
Schwab International Equity ETF
SCHF
$65.9B
$236K 0.03%
12,110
-300
-2% -$5.61K
VDE icon
322
Vanguard Energy ETF
VDE
$9.87B
$235K 0.03%
1,784
-1,163
-39% -$139K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.3B
$230K 0.03%
849
-1,098
-56% -$288K
WM icon
324
Waste Management
WM
$95.5B
$229K 0.03%
+1,072
New +$211K
IBTK icon
325
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$228K 0.03%
+11,724
New +$228K
11 12
13
14 15

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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.