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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
-2.5%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$1.98M
Cap. Flow
+$11.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
86
Reduced
47
Closed
67

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$8.11M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$6.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.29M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.4M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.04M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.07M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.05M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$4.06M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
$286K 0.08%
10,444
+129
+1% +$3.45K
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$803M
$281K 0.08%
8,267
+539
+7% +$18.8K
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$276K 0.08%
9,192
-1,449
-14% -$45.2K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$271K 0.08%
+6,580
New +$285K
ABBV icon
155
AbbVie
ABBV
$458B
$270K 0.08%
+1,809
New +$266K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$268K 0.08%
11,190
+2
+0% +$48
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$81.1B
$264K 0.08%
+2,554
New +$274K
CGGO icon
158
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$263K 0.08%
+11,495
New +$276K
LLY icon
159
Eli Lilly
LLY
$1.07T
$262K 0.08%
488
-598
-55% -$308K
PR
160
Permian Resources
PR
$17.9B
$252K 0.07%
18,066
– –
RY icon
161
Royal Bank of Canada
RY
$291B
$250K 0.07%
+2,861
New +$266K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$248K 0.07%
3,084
+596
+24% +$50.4K
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$247K 0.07%
3,590
+154
+4% +$11.3K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$246K 0.07%
+6,272
New +$258K
ADP icon
165
Automatic Data Processing
ADP
$100B
$245K 0.07%
+1,019
New +$248K
FTXO icon
166
First Trust Nasdaq Bank ETF
FTXO
$305M
$245K 0.07%
+11,850
New +$261K
HSY icon
167
Hershey
HSY
$35.4B
$241K 0.07%
1,207
-1
-0.1% -$224
AX icon
168
Axos Financial
AX
$5.45B
$240K 0.07%
6,350
– –
ODFL icon
169
Old Dominion Freight Line
ODFL
$48.5B
$234K 0.07%
1,142
+20
+2% +$4.05K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$226K 0.07%
3,009
-3,512
-54% -$265K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$224K 0.07%
+14,980
New +$219K
JUST icon
172
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$218K 0.06%
3,578
-16
-0.4% -$1.01K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$212K 0.06%
2,149
-2,557
-54% -$269K
NFRA icon
174
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$207K 0.06%
+4,267
New +$218K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$200K 0.06%
1,964
-3,512
-64% -$370K
5 6
7
8 9

Similar funds

IHG
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PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Waterloo Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Waterloo Capital held 248 positions worth $341M, up 0.58% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waterloo Capital deployed $11.9M of net new capital in Q3 2023, opening 42 new positions and adding to 86 existing holdings. Its largest new stake was Aptus Large Cap Enhanced Yield ETF: 317,102 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.7M trimmed.

  • Waterloo Capital's largest Q3 2023 buy was Aptus Large Cap Enhanced Yield ETF: 317,102 shares worth $7.82M.
  • Waterloo Capital added most to Aptus International Enhanced Yield ETF in Q3 2023, an estimated $6.49M increase.
  • Waterloo Capital's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • Waterloo Capital fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $3.03M.
  • Waterloo Capital's ten largest holdings make up 36% of its $341M portfolio in Q3 2023.
  • Waterloo Capital opened 42 new positions and closed 67 in Q3 2023.
  • Waterloo Capital's portfolio value rose 0.58% quarter-over-quarter to $341M.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.