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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
+5.02%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
98.48%
Top 10 Hldgs %
40.1%
Holding
200
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 3.03%
3 Consumer Staples 2.73%
4 Healthcare 1.78%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.69M 1.14%
+59,078
New +$3.69M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.52M 1.09%
+10,585
New +$3.52M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.33M 1.03%
+73,699
New +$3.28M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.11M 0.96%
+193,059
New +$3.04M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.29M 0.71%
+5,590
New +$2.23M
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.28M 0.71%
+49,143
New +$2.25M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.69%
+55,163
New +$2.25M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.19M 0.68%
+22,050
New +$2.16M
BX icon
34
Blackstone
BX
$104B
$2.12M 0.66%
+24,145
New +$2.13M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.06M 0.64%
+4,501
New +$2.1M
FSK icon
36
FS KKR Capital
FSK
$2.98B
$1.96M 0.61%
+106,025
New +$2.01M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.9M 0.59%
+18,794
New +$1.89M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.85M 0.57%
+45,888
New +$1.86M
BTAL icon
39
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.74M 0.54%
+85,065
New +$1.71M
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.62M 0.5%
+32,114
New +$1.62M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.5%
+15,460
New +$1.48M
V icon
42
Visa
V
$677B
$1.51M 0.47%
+6,685
New +$1.49M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.4M 0.43%
+66,938
New +$1.44M
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.38M 0.43%
+30,650
New +$1.41M
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.37M 0.42%
+10,531
New +$1.44M
CPRT icon
46
Copart
CPRT
$25.9B
$1.33M 0.41%
+35,498
New +$1.21M
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$1.33M 0.41%
+4,133
New +$1.22M
UNH icon
48
UnitedHealth
UNH
$382B
$1.26M 0.39%
+2,667
New +$1.29M
AMZN icon
49
Amazon
AMZN
$2.5T
$1.16M 0.36%
+11,241
New +$1.09M
PGR icon
50
Progressive
PGR
$124B
$1.14M 0.35%
+7,945
New +$1.1M
1
2
3 4 5

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Waterloo Capital's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Waterloo Capital, which disclosed 200 positions worth $323M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 274,881 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 274,881 shares worth $21M.
  • Waterloo Capital's ten largest holdings make up 40% of its $323M portfolio in Q1 2023.
  • Waterloo Capital disclosed 200 positions in Q1 2023, its first 13F filing on record.

Based on Waterloo Capital's 13F filing for Q1 2023, filed 15 May 2023.