WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
190
Reduced
122
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
Walmart
WMT
|
$8M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Financials | 6.57% |
| 3 | Real Estate | 3.6% |
| 4 | Consumer Staples | 3.58% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $8.16M | 1.04% |
132,596
+28,490
| +27% | +$1.75M |
|
27
iShares MSCI India ETF
INDA
$9.24B
| $7.76M | 0.99% |
150,358
+86,800
| +137% | +$4.48M |
|
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $7.75M | 0.99% |
105,495
-137,967
| -57% | -$10.1M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $7.53M | 0.96% |
176,882
+55,614
| +46% | +$2.37M |
|
30
Broadcom
AVGO
$1.4T
| $7.38M | 0.94% |
5,570
+88
| +2% | +$117K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7.3M | 0.93% |
86,828
+37,481
| +76% | +$3.15M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $6.8M | 0.87% |
269,725
+50,855
| +23% | +$1.28M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.72M | 0.86% |
90,604
+71,168
| +366% | +$5.28M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.97M | 0.76% |
103,130
+80,732
| +360% | +$4.67M |
|
35
NVIDIA
NVDA
$4.16T
| $5.85M | 0.75% |
6,471
+1,811
| +39% | +$1.64M |
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $5.84M | 0.75% |
249,049
+168,582
| +210% | +$3.95M |
|
|
37
Aptus Enhanced Yield ETF
JUCY
$219M
| $5.61M | 0.72% |
239,809
-134,317
| -36% | -$3.14M |
|
38
Amazon
AMZN
$2.4T
| $5.26M | 0.67% |
29,153
-413
| -1% | -$74.5K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.18M | 0.66% |
123,894
+16,384
| +15% | +$684K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $5.05M | 0.65% |
11,384
+306
| +3% | +$136K |
|
41
Blackstone
BX
$134B
| $5.02M | 0.64% |
38,194
+3,872
| +11% | +$509K |
|
42
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.78M | 0.61% |
55,799
-262
| -0.5% | -$22.4K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.69M | 0.6% |
51,138
-15,656
| -23% | -$1.44M |
|
44
PepsiCo
PEP
$206B
| $4.19M | 0.54% |
23,936
+115
| +0.5% | +$20.1K |
|
45
Rithm Capital
RITM
$6.51B
| $4.17M | 0.53% |
373,399
+67,961
| +22% | +$758K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.99M | 0.51% |
26,416
+3,822
| +17% | +$577K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.82M | 0.49% |
37,909
+13,362
| +54% | +$1.35M |
|
48
Visa
V
$683B
| $3.77M | 0.48% |
13,508
+1,168
| +9% | +$326K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.76M | 0.48% |
60,641
-1,440
| -2% | -$89.4K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $3.65M | 0.47% |
14,057
-3,624
| -20% | -$942K |
|