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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.94M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.09%
3 Consumer Staples 1.87%
4 Healthcare 1.65%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$1.18M 0.35%
2,449
-218
-8% -$107K
IAU icon
52
iShares Gold Trust
IAU
$63B
$1.16M 0.34%
31,831
+21,848
+219% +$819K
ROP icon
53
Roper Technologies
ROP
$36.3B
$1.15M 0.34%
2,399
-27
-1% -$12.2K
BR icon
54
Broadridge
BR
$17.2B
$1.14M 0.34%
6,880
+8
+0.1% +$1.21K
BTAL icon
55
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$1.13M 0.33%
60,053
-25,012
-29% -$504K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.32%
5,174
-212
-4% -$44.6K
CHE icon
57
Chemed
CHE
$6.78B
$1.02M 0.3%
1,886
-1
-0.1% -$547
OEF icon
58
iShares S&P 100 ETF
OEF
$19.8B
$1,000K 0.3%
+4,828
New +$938K
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$987K 0.29%
8,743
+242
+3% +$27.2K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$973K 0.29%
56,466
-7,827
-12% -$128K
PGR icon
61
Progressive
PGR
$124B
$927K 0.27%
7,006
-939
-12% -$126K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$900K 0.27%
2,436
-1,697
-41% -$571K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$861K 0.25%
45,948
-3,056
-6% -$52.4K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$861K 0.25%
15,554
+3,422
+28% +$187K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$777K 0.23%
2,707
-335
-11% -$82.7K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$774K 0.23%
11,892
+7,278
+158% +$443K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$747K 0.22%
3,757
+602
+19% +$114K
AMT icon
68
American Tower
AMT
$77.7B
$746K 0.22%
3,845
-19
-0.5% -$3.71K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$738K 0.22%
5,562
-1,494
-21% -$197K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$735K 0.22%
7,306
-2,536
-26% -$255K
TSLA icon
71
Tesla
TSLA
$1.24T
$697K 0.21%
2,661
+144
+6% +$28.8K
HD icon
72
Home Depot
HD
$332B
$690K 0.2%
2,222
+64
+3% +$18.9K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$690K 0.2%
6,914
-32,357
-82% -$3.21M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$656K 0.19%
+3,501
New +$624K
ISRG icon
75
Intuitive Surgical
ISRG
$121B
$648K 0.19%
1,896
+263
+16% +$79.6K
1 2
3
4 5

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PPC
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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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Waterloo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Waterloo Capital held 260 positions worth $339M, up 4.8% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterloo Capital's Q2 2023 filing shows 60 new, 52 increased, 83 reduced and 53 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M.
  • Waterloo Capital added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $8.42M increase.
  • Waterloo Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.45M.
  • Waterloo Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $3.52M.
  • Waterloo Capital's ten largest holdings make up 43% of its $339M portfolio in Q2 2023.
  • Waterloo Capital opened 60 new positions and closed 53 in Q2 2023.
  • Waterloo Capital's portfolio value rose 4.8% quarter-over-quarter to $339M.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.