WC

Waterloo Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.93M
3
+$7.83M
4
AAPL icon
Apple
AAPL
+$6.68M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.14M

Top Sells

1
+$4.99M
2
+$4.36M
3
+$4.3M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.02M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.83M

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 Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$10.3M 0.95%
131,185
+13,816
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.4B
$9.87M 0.92%
93,606
+26,337
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$9.83M 0.91%
343,914
+60,432
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$9.79M 0.91%
230,331
+15,278
AMZN icon
30
Amazon
AMZN
$2.39T
$9.25M 0.86%
48,637
+7,764
SPHY icon
31
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$9.07M 0.84%
387,172
-21,871
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$8.79M 0.82%
186,804
+82,542
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$45.2B
$8.2M 0.76%
96,429
+3,321
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$672B
$8.19M 0.76%
14,638
-2,648
JPIE icon
35
JPMorgan Income ETF
JPIE
$5.16B
$7.93M 0.74%
+172,101
SJNK icon
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$7.89M 0.73%
313,572
+25,196
FEZ icon
37
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$7.83M 0.73%
+143,852
AVGO icon
38
Broadcom
AVGO
$1.67T
$7.56M 0.7%
45,181
-1,289
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$7.47M 0.69%
99,909
-11,488
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.27M 0.68%
160,537
+16,632
DUBS icon
41
Aptus Large Cap Enhanced Yield ETF
DUBS
$263M
$7.16M 0.67%
231,949
-91,507
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6.46M 0.6%
140,302
-10,151
PM icon
43
Philip Morris
PM
$245B
$6.29M 0.58%
39,620
+3,087
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.14M 0.57%
64,331
+38,514
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9B
$5.9M 0.55%
115,591
+7,661
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$5.87M 0.55%
60,846
-21,871
UPSD
47
Aptus Large Cap Upside ETF
UPSD
$92M
$5.67M 0.53%
+244,945
JUCY icon
48
Aptus Enhanced Yield ETF
JUCY
$218M
$5.67M 0.53%
248,453
+47,862
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$5.64M 0.52%
9,780
+1,521
MO icon
50
Altria Group
MO
$109B
$5.32M 0.49%
88,603
+10,926
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