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WC

Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
110.48%
Top 10 Hldgs %
40.36%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$9.01M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.63M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 7.84%
3 Consumer Discretionary 4.12%
4 Financials 2.52%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$633K 0.45%
+16,796
New +$724K
WPC icon
52
W.P. Carey
WPC
$16B
$610K 0.43%
+10,721
New +$813K
PKG icon
53
Packaging Corp of America
PKG
$21.1B
$603K 0.43%
+6,945
New +$673K
CPRT icon
54
Copart
CPRT
$31.2B
$583K 0.41%
+34,040
New +$758K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$581K 0.41%
+18,898
New +$572K
DG icon
56
Dollar General
DG
$29.4B
$572K 0.41%
+3,791
New +$585K
GLD icon
57
SPDR Gold Trust
GLD
$150B
$556K 0.39%
+3,756
New +$559K
WM icon
58
Waste Management
WM
$87.5B
$536K 0.38%
+5,793
New +$664K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$532K 0.38%
+9,855
New +$625K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$531K 0.38%
+5,943
New +$527K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$530K 0.38%
+6,595
New +$608K
IAU icon
62
iShares Gold Trust
IAU
$65.8B
$529K 0.38%
+17,561
New +$531K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$194B
$524K 0.37%
+5,887
New +$646K
IYLD icon
64
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$518K 0.37%
+25,918
New +$626K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$517K 0.37%
+11,829
New +$608K
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$509K 0.36%
+4,807
New +$526K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$892M
$508K 0.36%
+16,425
New +$527K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$508K 0.36%
+3,078
New +$459K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.7B
$494K 0.35%
+10,138
New +$507K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$491K 0.35%
+6,425
New +$578K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.9B
$486K 0.35%
+4,118
New +$485K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$468K 0.33%
+10,564
New +$562K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$467K 0.33%
+13,913
New +$567K
LTPZ icon
74
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$891M
$461K 0.33%
+5,922
New +$451K
FSK icon
75
FS KKR Capital
FSK
$3.44B
$460K 0.33%
+38,357
New +$821K
1 2
3
4 5

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CFM
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FDP
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Waterloo Capital's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Waterloo Capital, which disclosed 154 positions worth $141M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 495,578 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.

  • Waterloo Capital's largest Q1 2020 buy was Aptus Defined Risk ETF: 495,578 shares worth $13.9M.
  • Waterloo Capital's ten largest holdings make up 40% of its $141M portfolio in Q1 2020.
  • Waterloo Capital disclosed 154 positions in Q1 2020, its first 13F filing on record.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.