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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
QQQE icon
301
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$282K 0.03%
3,131
-1,477
-32% -$130K
IWM icon
302
iShares Russell 2000 ETF
IWM
$81B
$277K 0.03%
+1,253
New +$268K
AFL icon
303
Aflac
AFL
$64.1B
$276K 0.03%
2,470
+109
+5% +$11.1K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$276K 0.03%
+2,304
New +$272K
SBUX icon
305
Starbucks
SBUX
$120B
$276K 0.03%
2,826
+122
+5% +$10.5K
JUST icon
306
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$275K 0.03%
3,352
-24
-0.7% -$1.9K
USFD icon
307
US Foods
USFD
$21.7B
$272K 0.03%
+4,426
New +$248K
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$269K 0.03%
5,454
-373
-6% -$18.3K
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$269K 0.03%
+2,841
New +$265K
UL icon
310
Unilever
UL
$132B
$266K 0.03%
+3,636
New +$251K
VT icon
311
Vanguard Total World Stock ETF
VT
$76.9B
$265K 0.03%
2,212
+134
+6% +$15.4K
XLP icon
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$257K 0.03%
3,093
+313
+11% +$25.1K
MSI icon
313
Motorola Solutions
MSI
$70B
$256K 0.03%
+569
New +$237K
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$251K 0.03%
10,250
-494
-5% -$12K
IUSB icon
315
iShares Core Universal USD Bond ETF
IUSB
$43B
$250K 0.03%
+5,302
New +$246K
CBRE icon
316
CBRE Group
CBRE
$41.7B
$249K 0.03%
+2,004
New +$218K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$40B
$249K 0.03%
2,552
+125
+5% +$11.5K
WM icon
318
Waste Management
WM
$95.9B
$246K 0.03%
1,187
+142
+14% +$29.6K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.03%
4,976
-1,542
-24% -$75.1K
BSX icon
320
Boston Scientific
BSX
$67.8B
$243K 0.03%
+2,904
New +$229K
HSY icon
321
Hershey
HSY
$35.9B
$238K 0.03%
1,240
+9
+0.7% +$1.75K
MBB icon
322
iShares MBS ETF
MBB
$39.1B
$238K 0.03%
+2,482
New +$235K
SCHF icon
323
Schwab International Equity ETF
SCHF
$66.3B
$237K 0.03%
11,532
-1,100
-9% -$21.8K
VTV icon
324
Vanguard Value ETF
VTV
$190B
$236K 0.03%
1,350
-592
-30% -$99.1K
HYLS icon
325
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$234K 0.03%
5,568
– –
11 12
13
14 15

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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 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.