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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
PDEC icon
101
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$427K 0.13%
12,839
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$423K 0.12%
811
-31
-4% -$16.7K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$422K 0.12%
8,425
-128,503
-94% -$6.45M
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$414K 0.12%
4,218
-1,817
-30% -$179K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$412K 0.12%
2,858
– –
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.8B
$410K 0.12%
8,255
-3,659
-31% -$182K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$405K 0.12%
8,584
-486
-5% -$22.2K
RACE icon
108
Ferrari
RACE
$63.3B
$404K 0.12%
+1,243
New +$362K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$400K 0.12%
+16,245
New +$399K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$394K 0.12%
2,378
-46
-2% -$7.42K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$392K 0.12%
+13,621
New +$396K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.1B
$387K 0.11%
7,617
-1,112
-13% -$56.2K
QQQE icon
113
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$386K 0.11%
5,015
-28
-0.6% -$2.04K
IMTM icon
114
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$384K 0.11%
11,562
-45
-0.4% -$1.48K
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$383K 0.11%
+4,769
New +$342K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$382K 0.11%
4,071
-2
-0% -$182
SHW icon
117
Sherwin-Williams
SHW
$78.3B
$381K 0.11%
+1,434
New +$338K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$375K 0.11%
16,767
+87
+0.5% +$1.9K
GE icon
119
GE Aerospace
GE
$367B
$368K 0.11%
4,198
-165
-4% -$13.4K
COR icon
120
Cencora
COR
$60.3B
$366K 0.11%
+1,902
New +$329K
VLO icon
121
Valero Energy
VLO
$89.8B
$357K 0.11%
3,042
-616
-17% -$71.6K
MLPA icon
122
Global X MLP ETF
MLPA
$2.28B
$351K 0.1%
8,166
– –
DELL icon
123
Dell
DELL
$283B
$341K 0.1%
+6,307
New +$290K
INTU icon
124
Intuit
INTU
$81.1B
$341K 0.1%
744
-417
-36% -$183K
GSIE icon
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$334K 0.1%
10,641
-30
-0.3% -$941
3 4
5
6 7

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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.