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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$138B
$224K 0.03%
3,424
-12,408
-78% -$786K
MBB icon
327
iShares MBS ETF
MBB
$39.1B
$224K 0.03%
2,420
-278
-10% -$25.7K
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$222K 0.03%
8,038
– –
TSM icon
329
TSMC
TSM
$2.07T
$221K 0.03%
1,628
-2,323
-59% -$289K
ITB icon
330
iShares US Home Construction ETF
ITB
$2.35B
$219K 0.03%
+1,895
New +$199K
MPLX icon
331
MPLX
MPLX
$59.2B
$218K 0.03%
5,243
-6,342
-55% -$246K
IWB icon
332
iShares Russell 1000 ETF
IWB
$47.7B
$218K 0.03%
755
-16,292
-96% -$4.47M
WSM icon
333
Williams-Sonoma
WSM
$27.6B
$217K 0.03%
1,370
-1,730
-56% -$201K
SBUX icon
334
Starbucks
SBUX
$118B
$217K 0.03%
2,378
-339
-12% -$31.5K
ENB icon
335
Enbridge
ENB
$121B
$217K 0.03%
+5,998
New +$213K
IQDG icon
336
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$217K 0.03%
5,700
– –
FCX icon
337
Freeport-McMoran
FCX
$90.2B
$216K 0.03%
+4,593
New +$185K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.03%
2,617
-5,730
-69% -$469K
FERG icon
339
Ferguson
FERG
$45.4B
$214K 0.03%
+978
New +$195K
HYEM icon
340
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$212K 0.03%
11,085
-6,842
-38% -$129K
ODFL icon
341
Old Dominion Freight Line
ODFL
$47.2B
$211K 0.03%
964
-438
-31% -$91.4K
SYY icon
342
Sysco
SYY
$40.2B
$209K 0.03%
+2,570
New +$203K
VT icon
343
Vanguard Total World Stock ETF
VT
$76.4B
$208K 0.03%
1,884
-358
-16% -$37.9K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$208K 0.03%
1,820
-150
-8% -$16.2K
TFII icon
345
TFI International
TFII
$12B
$207K 0.03%
+1,300
New +$186K
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$204K 0.03%
+6,227
New +$203K
SPOT icon
347
Spotify
SPOT
$102B
$203K 0.03%
+770
New +$181K
PWR icon
348
Quanta Services
PWR
$93.1B
$203K 0.03%
+781
New +$173K
WDC icon
349
Western Digital
WDC
$172B
$200K 0.03%
+3,887
New +$170K
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$43B
$200K 0.03%
4,397
-754
-15% -$34.3K
12 13
14
15 16

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.