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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
+7.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$165M
Cap. Flow
+$118M
Cap. Flow %
15.05%
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
187
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.32M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.17M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.53M
5
IYE icon
iShares US Energy ETF
IYE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$1.3M 0.17%
12,804
+2,289
+22% +$222K
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.39B
$1.28M 0.16%
18,950
-17,497
-48% -$1.14M
DHR icon
128
Danaher
DHR
$135B
$1.28M 0.16%
5,112
+495
+11% +$121K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.16%
11,379
-3,549
-24% -$377K
JHEM icon
130
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$1.22M 0.16%
47,114
-8,627
-15% -$217K
ULTA icon
131
Ulta Beauty
ULTA
$20.4B
$1.21M 0.15%
2,317
+459
+25% +$237K
ACN icon
132
Accenture
ACN
$89.9B
$1.2M 0.15%
3,456
+474
+16% +$173K
AMT icon
133
American Tower
AMT
$77.7B
$1.16M 0.15%
5,881
+268
+5% +$53.4K
CVX icon
134
Chevron
CVX
$388B
$1.14M 0.15%
7,242
+964
+15% +$145K
TGT icon
135
Target
TGT
$62.1B
$1.09M 0.14%
6,163
+3,972
+181% +$604K
MA icon
136
Mastercard
MA
$477B
$1.08M 0.14%
2,244
+690
+44% +$315K
JBHT icon
137
JB Hunt Transport Services
JBHT
$27.1B
$1.08M 0.14%
5,404
+73
+1% +$14.7K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.14%
4,671
+386
+9% +$83K
LEN icon
139
Lennar Class A
LEN
$20.4B
$1.07M 0.14%
6,399
+1,862
+41% +$280K
ORCL icon
140
Oracle
ORCL
$331B
$1.06M 0.14%
8,424
+2,703
+47% +$309K
BRKR icon
141
Bruker
BRKR
$9.2B
$1.06M 0.13%
11,238
+1,668
+17% +$134K
GXO icon
142
GXO Logistics
GXO
$6.06B
$1.04M 0.13%
19,352
+4,589
+31% +$248K
KBWD icon
143
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.04M 0.13%
66,883
-11,772
-15% -$180K
IQSU icon
144
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$1.03M 0.13%
23,121
-7,910
-25% -$339K
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.02M 0.13%
+20,807
New +$1.02M
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.01M 0.13%
43,640
-2,076
-5% -$45.9K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.13%
44,353
-8,827
-17% -$201K
CASY icon
148
Casey's General Stores
CASY
$31.9B
$1.01M 0.13%
3,159
+391
+14% +$114K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$992K 0.13%
6,713
-763
-10% -$109K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.1B
$990K 0.13%
8,183
+1,085
+15% +$124K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterloo Capital held 406 positions worth $783M, up 27% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $118M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $9.74M trimmed.

  • Waterloo Capital's largest Q1 2024 buy was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.
  • Waterloo Capital added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $12.1M increase.
  • Waterloo Capital's biggest Q1 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $9.74M.
  • Waterloo Capital fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $700K.
  • Waterloo Capital's ten largest holdings make up 25% of its $783M portfolio in Q1 2024.
  • Waterloo Capital opened 35 new positions and closed 45 in Q1 2024.
  • Waterloo Capital's portfolio value rose 27% quarter-over-quarter to $783M.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.