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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
+5.38%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.94M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
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
$3.03M 0.9%
48,285
-10,793
-18% -$676K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$3.03M 0.89%
41,739
-12,027
-22% -$873K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 0.82%
6,257
+667
+12% +$280K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.44M 0.72%
49,850
+707
+1% +$33.5K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.34M 0.69%
21,803
+3,009
+16% +$303K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 0.69%
44,475
+36,910
+488% +$1.83M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.67%
56,145
+982
+2% +$39.6K
BX icon
33
Blackstone
BX
$104B
$2.11M 0.62%
22,644
-1,501
-6% -$130K
FSK icon
34
FS KKR Capital
FSK
$2.98B
$1.87M 0.55%
97,661
-8,364
-8% -$158K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.84M 0.54%
15,411
-49
-0.3% -$5.64K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.82M 0.54%
82,936
+15,998
+24% +$333K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.8M 0.53%
13,827
+2,586
+23% +$295K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.79M 0.53%
13,261
+11,498
+652% +$1.46M
V icon
39
Visa
V
$677B
$1.64M 0.48%
6,917
+232
+3% +$53.1K
CPRT icon
40
Copart
CPRT
$25.9B
$1.56M 0.46%
34,280
-1,218
-3% -$50.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.53M 0.45%
22,300
+10,932
+96% +$695K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.45%
15,771
-6,279
-28% -$617K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.5M 0.44%
31,927
+1,277
+4% +$57.8K
AVGO icon
44
Broadcom
AVGO
$1.82T
$1.49M 0.44%
17,140
+290
+2% +$20.7K
JPM icon
45
JPMorgan Chase
JPM
$939B
$1.44M 0.43%
9,917
-614
-6% -$84.4K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.39M 0.41%
48,363
+38,541
+392% +$1.02M
ADBE icon
47
Adobe
ADBE
$89.5B
$1.31M 0.39%
2,686
-28
-1% -$11.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.35%
13,828
+4,096
+42% +$323K
TFLO icon
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.19M 0.35%
23,494
-8,620
-27% -$436K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.18M 0.35%
27,950
-4,540
-14% -$151K
1
2
3 4 5

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Waterloo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Waterloo Capital held 260 positions worth $339M, up 4.8% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterloo Capital's Q2 2023 filing shows 60 new, 52 increased, 83 reduced and 53 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M.
  • Waterloo Capital added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $8.42M increase.
  • Waterloo Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.45M.
  • Waterloo Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $3.52M.
  • Waterloo Capital's ten largest holdings make up 43% of its $339M portfolio in Q2 2023.
  • Waterloo Capital opened 60 new positions and closed 53 in Q2 2023.
  • Waterloo Capital's portfolio value rose 4.8% quarter-over-quarter to $339M.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.