WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
-2.5%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$12.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
87
Reduced
46
Closed
67

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$7.82M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$6.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.08M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$151B
$1.43M 0.42%
2,806
+120
+4% +$61.2K
UNH icon
52
UnitedHealth
UNH
$281B
$1.39M 0.41%
2,765
+316
+13% +$159K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.41%
6,053
+879
+17% +$202K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.35M 0.4%
+28,555
New +$1.35M
PGR icon
55
Progressive
PGR
$145B
$1.31M 0.38%
9,413
+2,407
+34% +$335K
BR icon
56
Broadridge
BR
$29.9B
$1.29M 0.38%
7,205
+325
+5% +$58.2K
TSLA icon
57
Tesla
TSLA
$1.08T
$1.25M 0.37%
5,010
+2,349
+88% +$588K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.25M 0.37%
7,644
+730
+11% +$120K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.24M 0.36%
+19,153
New +$1.24M
ROP icon
60
Roper Technologies
ROP
$56.6B
$1.23M 0.36%
2,545
+146
+6% +$70.7K
CPRT icon
61
Copart
CPRT
$47.2B
$1.19M 0.35%
27,639
+10,499
+61% +$452K
WMT icon
62
Walmart
WMT
$774B
$1.19M 0.35%
+7,444
New +$1.19M
CHE icon
63
Chemed
CHE
$6.67B
$1.16M 0.34%
2,227
+341
+18% +$177K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$1.15M 0.34%
2,650
-145
-5% -$63.1K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.1M 0.32%
21,887
+13,462
+160% +$676K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.01M 0.3%
18,775
+3,221
+21% +$173K
FDT icon
67
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$970K 0.28%
+19,311
New +$970K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$939K 0.28%
2,620
+184
+8% +$65.9K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$929K 0.27%
18,311
-5,183
-22% -$263K
AMT icon
70
American Tower
AMT
$95.5B
$852K 0.25%
5,182
+1,337
+35% +$220K
FSIG icon
71
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$844K 0.25%
+45,898
New +$844K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$842K 0.25%
+8,701
New +$842K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$831K 0.24%
2,372
+1,021
+76% +$358K
TOTL icon
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$816K 0.24%
+21,118
New +$816K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$814K 0.24%
11,190
-297
-3% -$21.6K
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