WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
1-Year Return
18.93%
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$7.83M |
| 4 |
Apple
AAPL
|
+$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.3M | 0.95% |
131,185
+13,816
| +12% | +$1.08M |
|
27
iShares National Muni Bond ETF
MUB
$39.1B
| $9.87M | 0.92% |
93,606
+26,337
| +39% | +$2.78M |
|
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $9.83M | 0.91% |
343,914
+60,432
| +21% | +$1.73M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.79M | 0.91% |
230,331
+15,278
| +7% | +$650K |
|
30
Amazon
AMZN
$2.52T
| $9.25M | 0.86% |
48,637
+7,764
| +19% | +$1.48M |
|
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $9.07M | 0.84% |
387,172
-21,871
| -5% | -$512K |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $8.79M | 0.82% |
186,804
+82,542
| +79% | +$3.88M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $8.2M | 0.76% |
96,429
+3,321
| +4% | +$283K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.19M | 0.76% |
14,638
-2,648
| -15% | -$1.48M |
|
|
35
JPMorgan Income ETF
JPIE
$4.78B
| $7.93M | 0.74% |
+172,101
| New | +$7.93M |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.89M | 0.73% |
313,572
+25,196
| +9% | +$634K |
|
|
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $7.83M | 0.73% |
+143,852
| New | +$7.83M |
|
38
Broadcom
AVGO
$1.63T
| $7.56M | 0.7% |
45,181
-1,289
| -3% | -$216K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.47M | 0.69% |
99,909
-11,488
| -10% | -$858K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $7.27M | 0.68% |
160,537
+16,632
| +12% | +$753K |
|
41
Aptus Large Cap Enhanced Yield ETF
DUBS
$248M
| $7.16M | 0.67% |
231,949
-91,507
| -28% | -$2.83M |
|
42
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.46M | 0.6% |
140,302
-10,151
| -7% | -$467K |
|
43
Philip Morris
PM
$253B
| $6.29M | 0.58% |
39,620
+3,087
| +8% | +$490K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $6.14M | 0.57% |
64,331
+38,514
| +149% | +$3.67M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.9M | 0.55% |
115,591
+7,661
| +7% | +$391K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.87M | 0.55% |
60,846
-21,871
| -26% | -$2.11M |
|
|
UPSD
47
Aptus Large Cap Upside ETF
UPSD
$85.7M
| $5.67M | 0.53% |
+244,945
| New | +$5.67M |
|
48
Aptus Enhanced Yield ETF
JUCY
$220M
| $5.67M | 0.53% |
248,453
+47,862
| +24% | +$1.09M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $5.64M | 0.52% |
9,780
+1,521
| +18% | +$877K |
|
50
Altria Group
MO
$110B
| $5.32M | 0.49% |
88,603
+10,926
| +14% | +$656K |
|