We are live on ! Find out more
WC

Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
110.48%
Top 10 Hldgs %
40.36%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$9.01M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.63M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 7.84%
3 Consumer Discretionary 4.12%
4 Financials 2.52%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.26M 0.9%
+123,522
New +$1.5M
HD icon
27
Home Depot
HD
$320B
$1.23M 0.87%
+6,561
New +$1.44M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.18M 0.84%
+11,904
New +$1.2M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.07M 0.76%
+39,280
New +$1.06M
INTC icon
30
Intel
INTC
$506B
$1.04M 0.74%
+19,266
New +$1.14M
V icon
31
Visa
V
$700B
$1.01M 0.72%
+6,287
New +$1.18M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$993K 0.71%
+98,592
New +$1.19M
USVM icon
33
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$947K 0.67%
+25,900
New +$1.27M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$938K 0.67%
+8,806
New +$1.09M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$920K 0.65%
+3,883
New +$1.09M
PEP icon
36
PepsiCo
PEP
$188B
$873K 0.62%
+7,272
New +$983K
SBUX icon
37
Starbucks
SBUX
$119B
$858K 0.61%
+13,045
New +$1.06M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$855K 0.61%
+3,900
New +$1.04M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.1B
$855K 0.61%
+29,734
New +$851K
UNH icon
40
UnitedHealth
UNH
$356B
$841K 0.6%
+3,373
New +$928K
AMT icon
41
American Tower
AMT
$81.9B
$838K 0.59%
+3,847
New +$895K
MCD icon
42
McDonald's
MCD
$181B
$827K 0.59%
+4,999
New +$985K
JPM icon
43
JPMorgan Chase
JPM
$953B
$737K 0.52%
+8,185
New +$994K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$41.7B
$723K 0.51%
+25,815
New +$693K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$716K 0.51%
+17,820
New +$813K
BLK icon
46
Blackrock
BLK
$174B
$678K 0.48%
+1,541
New +$759K
BR icon
47
Broadridge
BR
$19.7B
$661K 0.47%
+6,973
New +$796K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$659K 0.47%
+44,667
New +$819K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$241B
$647K 0.46%
+19,395
New +$778K
ROP icon
50
Roper Technologies
ROP
$40.3B
$638K 0.45%
+2,047
New +$725K
1
2
3 4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Waterloo Capital's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Waterloo Capital, which disclosed 154 positions worth $141M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 495,578 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.

  • Waterloo Capital's largest Q1 2020 buy was Aptus Defined Risk ETF: 495,578 shares worth $13.9M.
  • Waterloo Capital's ten largest holdings make up 40% of its $141M portfolio in Q1 2020.
  • Waterloo Capital disclosed 154 positions in Q1 2020, its first 13F filing on record.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.