WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$41.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
150
Reduced
133
Closed
48

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$9.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.44M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$7.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.99M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.98M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.87M

Sector Composition

1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$8.81M 0.96%
15,348
+34
+0.2% +$19.5K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$8.78M 0.96%
174,092
+82,354
+90% +$4.15M
INDA icon
28
iShares MSCI India ETF
INDA
$9.29B
$8.59M 0.94%
146,682
-7,097
-5% -$415K
AVGO icon
29
Broadcom
AVGO
$1.42T
$8.44M 0.92%
48,923
+43,350
+778% -$1.17M
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$8.24M 0.9%
189,813
+25,140
+15% +$1.09M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$7.54M 0.82%
105,091
+78,403
+294% +$5.62M
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.54M 0.82%
143,333
-46,834
-25% -$2.46M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.15M 0.78%
124,577
+8,079
+7% +$464K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$7.14M 0.78%
79,007
-17,907
-18% -$1.62M
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$6.95M 0.76%
69,306
+14,355
+26% +$1.44M
AMZN icon
36
Amazon
AMZN
$2.41T
$6.88M 0.75%
36,941
+3,320
+10% +$619K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$6.82M 0.74%
264,879
+15,952
+6% +$411K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.74M 0.74%
140,763
+11,101
+9% +$531K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$6.52M 0.71%
73,931
-4,127
-5% -$364K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.19M 0.68%
121,368
-5,552
-4% -$283K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.16M 0.67%
103,594
-7,960
-7% -$474K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.86M 0.64%
129,202
+113,502
+723% +$5.14M
XHB icon
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
$5.32M 0.58%
42,706
-2,917
-6% -$363K
BX icon
44
Blackstone
BX
$131B
$5.28M 0.58%
34,449
-3,868
-10% -$592K
JUCY icon
45
Aptus Enhanced Yield ETF
JUCY
$219M
$5.25M 0.57%
226,021
+9,060
+4% +$210K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.05M 0.55%
+62,519
New +$5.05M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.2B
$4.86M 0.53%
+67,941
New +$4.86M
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$4.6M 0.5%
9,417
-710
-7% -$347K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$4.52M 0.49%
41,653
+19,638
+89% +$2.13M
UNH icon
50
UnitedHealth
UNH
$279B
$4.43M 0.48%
7,581
-338
-4% -$198K
1
2
3 4 5