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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
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$16.6M
3
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

1
+$23.4M
2
+$13.5M
3
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.63T
$12.5M 0.88%
60,024
+685
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$12.2M 0.86%
241,981
+34,929
JPIE icon
28
JPMorgan Income ETF
JPIE
$9.32B
$11M 0.78%
239,785
+54,618
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$11M 0.78%
385,062
+24,879
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$10.7M 0.75%
146,450
+132,345
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.6M 0.74%
115,508
+107,969
UPSD
32
Aptus Large Cap Upside ETF
UPSD
$110M
$10.3M 0.73%
405,018
-2,688
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$10.3M 0.72%
15,829
-753
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$10.2M 0.72%
241,652
-21,679
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.42T
$9.78M 0.69%
34,103
-3,673
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.44T
$9.74M 0.68%
33,857
+6,666
IAU icon
37
iShares Gold Trust
IAU
$66.1B
$9.62M 0.68%
109,094
+22,938
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$75.4B
$9.6M 0.67%
44,912
-107,011
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$183B
$9.46M 0.66%
104,499
-12,986
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.31M 0.65%
172,320
-2,013
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.83M 0.62%
88,921
+26,592
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.5M 0.6%
340,418
-39,375
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$8.37M 0.59%
51,754
+47,056
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$8.09M 0.57%
84,744
-51,846
DUBS icon
45
Aptus Large Cap Enhanced Yield ETF
DUBS
$372M
$7.8M 0.55%
216,432
+1,738
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.3B
$7.69M 0.54%
91,065
+1,059
BKGI icon
47
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.11B
$7.51M 0.53%
168,663
+100,568
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.3M 0.51%
67,015
+9,759
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$7.12M 0.5%
156,327
+7,363
PM icon
50
Philip Morris
PM
$278B
$6.84M 0.48%
41,374
-788
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