WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.95M
3
+$6.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.78M

Top Sells

1
+$10.9M
2
+$8.57M
3
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.51M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$11.9M 0.96%
54,276
+5,639
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$672B
$11.7M 0.94%
18,932
+4,294
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.6B
$11M 0.89%
209,578
-1,929
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$39B
$9.47M 0.76%
120,337
-10,848
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$9.46M 0.76%
219,280
-11,051
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$9.09M 0.73%
214,256
-18,777
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$8.99M 0.73%
12,174
+2,394
SPHY icon
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$8.37M 0.68%
351,799
-35,373
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.36M 0.68%
169,087
+8,550
SJNK icon
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$8.35M 0.67%
327,608
+14,036
PM icon
36
Philip Morris
PM
$245B
$7.94M 0.64%
43,617
+3,997
JPIE icon
37
JPMorgan Income ETF
JPIE
$5.16B
$7.87M 0.64%
169,919
-2,182
UPSD
38
Aptus Large Cap Upside ETF
UPSD
$92M
$7.84M 0.63%
317,190
+72,245
DUBS icon
39
Aptus Large Cap Enhanced Yield ETF
DUBS
$263M
$7.82M 0.63%
231,479
-470
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$7.23M 0.58%
39,554
-30,484
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$16B
$6.83M 0.55%
91,135
+15,547
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.58M 0.53%
68,729
+4,398
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9B
$6.04M 0.49%
118,331
+2,740
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.02M 0.49%
60,655
-109,797
NFLX icon
45
Netflix
NFLX
$464B
$5.87M 0.47%
4,385
+668
JPM icon
46
JPMorgan Chase
JPM
$818B
$5.86M 0.47%
20,220
+2,284
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$5.64M 0.46%
51,984
-8,862
V icon
48
Visa
V
$674B
$5.38M 0.43%
15,148
+272
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$9.77B
$5.34M 0.43%
+150,129
QQQ icon
50
Invesco QQQ Trust
QQQ
$392B
$5.08M 0.41%
9,217
-440
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