WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$42.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.33M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.14M
4
SMH icon
VanEck Semiconductor ETF
SMH
$4.87M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.61M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.15M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$7.14M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.94M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.69M
5
MDC
M.D.C. Holdings, Inc.
MDC
$2.5M

Sector Composition

1 Technology 8.88%
2 Financials 6.24%
3 Consumer Staples 4.29%
4 Real Estate 3.67%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$8.33M 1%
15,314
-2,076
-12% -$1.13M
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$8.3M 1%
96,914
-5,386
-5% -$461K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$7.53M 0.9%
103,671
+13,067
+14% +$949K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$6.95M 0.83%
164,673
-12,209
-7% -$515K
SPTI icon
30
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$6.58M 0.79%
234,912
-176,208
-43% -$4.94M
AMZN icon
31
Amazon
AMZN
$2.41T
$6.5M 0.78%
33,621
+4,468
+15% +$863K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.48M 0.78%
126,920
+64,032
+102% +$3.27M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$6.36M 0.76%
302,159
+174,007
+136% +$3.66M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$6.33M 0.76%
78,058
-8,770
-10% -$711K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.32M 0.76%
111,554
+8,424
+8% +$477K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.24M 0.75%
116,498
+99,571
+588% +$5.33M
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.22M 0.75%
248,927
-20,798
-8% -$519K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.67M 0.68%
129,662
+5,768
+5% +$252K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.5M 0.66%
54,951
+17,042
+45% +$1.71M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.79T
$5.33M 0.64%
29,260
+2,844
+11% +$518K
JUCY icon
41
Aptus Enhanced Yield ETF
JUCY
$219M
$5.02M 0.6%
216,961
-22,848
-10% -$528K
SMH icon
42
VanEck Semiconductor ETF
SMH
$26.6B
$4.87M 0.58%
+18,684
New +$4.87M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$4.85M 0.58%
10,127
-1,257
-11% -$602K
BX icon
44
Blackstone
BX
$131B
$4.74M 0.57%
38,317
+123
+0.3% +$15.2K
XHB icon
45
SPDR S&P Homebuilders ETF
XHB
$1.91B
$4.61M 0.55%
+45,623
New +$4.61M
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.52M 0.54%
91,738
+70,931
+341% +$3.49M
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.51M 0.54%
49,124
-2,014
-4% -$185K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.46B
$4.41M 0.53%
52,425
-3,374
-6% -$284K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$4.17M 0.5%
22,761
+2,317
+11% +$425K
RITM icon
50
Rithm Capital
RITM
$6.55B
$4.15M 0.5%
380,744
+7,345
+2% +$80.1K
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