WC

Waterloo Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.57M
3
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

1
+$12.6M
2
+$9.64M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$12.4M 0.92%
128,261
+59,532
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.3M 0.84%
221,451
-119,651
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$11.1M 0.83%
16,682
-2,250
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$11.1M 0.82%
205,665
-3,913
UPSD
30
Aptus Large Cap Upside ETF
UPSD
$99.2M
$10.6M 0.79%
398,055
+80,865
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$10.2M 0.76%
235,112
+15,832
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$9.7M 0.72%
405,238
+53,439
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$9.24M 0.69%
170,540
+1,453
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$9.07M 0.67%
12,354
+180
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.73T
$8.41M 0.63%
34,523
+7,013
JPIE icon
36
JPMorgan Income ETF
JPIE
$8.24B
$8.39M 0.62%
180,804
+10,885
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$8.02M 0.6%
313,469
-14,139
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$7.44M 0.55%
169,080
-45,176
TSLA icon
39
Tesla
TSLA
$1.53T
$7.43M 0.55%
16,696
+2,211
DUBS icon
40
Aptus Large Cap Enhanced Yield ETF
DUBS
$309M
$7.4M 0.55%
202,491
-28,988
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$43.8B
$7.35M 0.55%
93,177
-27,160
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$19.1B
$7.23M 0.54%
90,179
-956
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.06B
$7.07M 0.53%
171,779
+72,033
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.93M 0.52%
62,182
+35,397
PM icon
45
Philip Morris
PM
$260B
$6.87M 0.51%
42,371
-1,246
SMH icon
46
VanEck Semiconductor ETF
SMH
$45.4B
$6.65M 0.49%
20,377
+5,199
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.74T
$6.53M 0.49%
26,868
+2,897
JPM icon
48
JPMorgan Chase
JPM
$774B
$6.41M 0.48%
20,330
+110
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$6.38M 0.47%
32,797
-6,757
IAU icon
50
iShares Gold Trust
IAU
$82.9B
$6.36M 0.47%
87,408
+15,974
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