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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
TTWO icon
126
Take-Two Interactive
TTWO
$43B
$330K 0.1%
+2,241
New +$293K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$327K 0.1%
1,834
+333
+22% +$61.2K
AMAT icon
128
Applied Materials
AMAT
$426B
$326K 0.1%
+2,253
New +$282K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$308K 0.09%
+3,702
New +$282K
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.6B
$306K 0.09%
17,184
-4,850
-22% -$86.1K
PAG icon
131
Penske Automotive Group
PAG
$14.3B
$303K 0.09%
+1,817
New +$264K
HSY icon
132
Hershey
HSY
$35.4B
$302K 0.09%
1,208
-1,146
-49% -$301K
IGHG icon
133
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$301K 0.09%
4,133
+33
+0.8% +$2.36K
SMH icon
134
VanEck Semiconductor ETF
SMH
$67.6B
$301K 0.09%
+1,975
New +$267K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$300K 0.09%
4,033
-4,555
-53% -$333K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$299K 0.09%
2,596
+50
+2% +$5.86K
CVX icon
137
Chevron
CVX
$388B
$294K 0.09%
1,865
-809
-30% -$130K
MRSH
138
Marsh
MRSH
$86.3B
$287K 0.08%
+1,527
New +$271K
MDB icon
139
MongoDB
MDB
$24B
$286K 0.08%
+696
New +$203K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$285K 0.08%
1,294
+4
+0.3% +$834
COP icon
141
ConocoPhillips
COP
$147B
$281K 0.08%
2,717
-35
-1% -$3.6K
WMB icon
142
Williams Companies
WMB
$90.5B
$276K 0.08%
+8,467
New +$254K
CSGP icon
143
CoStar Group
CSGP
$11.3B
$275K 0.08%
+3,093
New +$239K
RCM
144
DELISTED
R1 RCM Inc. Common Stock
RCM
$273K 0.08%
+14,790
New +$240K
SPGI icon
145
S&P Global
SPGI
$126B
$273K 0.08%
+680
New +$248K
AOK icon
146
iShares Core Conservative Allocation ETF
AOK
$803M
$272K 0.08%
+7,728
New +$271K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$272K 0.08%
10,315
+129
+1% +$3.37K
JBL icon
148
Jabil
JBL
$32.8B
$270K 0.08%
+2,505
New +$221K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$269K 0.08%
11,188
-1,610
-13% -$39K
MANH icon
150
Manhattan Associates
MANH
$8.97B
$268K 0.08%
+1,339
New +$233K
4 5
6
7 8

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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.