WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.91M
3
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

1 Technology 11.61%
2 Financials 6.45%
3 Consumer Staples 5.61%
4 Real Estate 3.49%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$13M 0.94%
237,366
+31,701
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.75T
$11.9M 0.86%
37,776
+3,253
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$11.3M 0.82%
16,582
-100
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$11.3M 0.81%
263,331
+28,219
UPSD
30
Aptus Large Cap Upside ETF
UPSD
$99.8M
$10.9M 0.79%
407,706
+9,651
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$172B
$10.5M 0.76%
117,485
-150,945
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.5M 0.76%
207,052
-14,399
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$10.4M 0.75%
360,183
-93,805
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$9.75M 0.7%
412,055
+6,817
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$9.62M 0.69%
379,793
+66,324
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$9.37M 0.68%
174,333
+3,793
JPIE icon
37
JPMorgan Income ETF
JPIE
$8.24B
$8.57M 0.62%
185,167
+4,363
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.75T
$8.51M 0.61%
27,191
+323
DUBS icon
39
Aptus Large Cap Enhanced Yield ETF
DUBS
$310M
$8.09M 0.58%
214,694
+12,203
TSLA icon
40
Tesla
TSLA
$1.54T
$7.71M 0.56%
17,136
+440
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$43.9B
$7.47M 0.54%
94,807
+1,630
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$19.2B
$7.27M 0.52%
90,006
-173
META icon
43
Meta Platforms (Facebook)
META
$1.65T
$7.2M 0.52%
10,910
-1,444
SMH icon
44
VanEck Semiconductor ETF
SMH
$45.6B
$7M 0.51%
19,432
-945
IAU icon
45
iShares Gold Trust
IAU
$83B
$6.99M 0.5%
86,156
-1,252
PM icon
46
Philip Morris
PM
$260B
$6.76M 0.49%
42,162
-209
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$6.46M 0.47%
32,527
-270
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$6.44M 0.47%
148,964
-20,116
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.31M 0.46%
57,256
-4,926
WFC icon
50
Wells Fargo
WFC
$238B
$6.29M 0.45%
67,516
+4,996
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