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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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$988K 0.13%
57,030
-16,975
-23% -$290K
DIS icon
152
Walt Disney
DIS
$165B
$972K 0.12%
7,943
+1,900
+31% +$198K
STZ icon
153
Constellation Brands
STZ
$22.2B
$969K 0.12%
3,565
+755
+27% +$191K
MTG icon
154
MGIC Investment
MTG
$6.27B
$966K 0.12%
43,196
+12,737
+42% +$254K
SCHW
155
Charles Schwab
SCHW
$177B
$961K 0.12%
13,289
+3,521
+36% +$232K
LLY icon
156
Eli Lilly
LLY
$1.07T
$947K 0.12%
1,217
-49
-4% -$34.9K
PCOR icon
157
Procore
PCOR
$6.46B
$946K 0.12%
11,518
+2,678
+30% +$199K
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$919K 0.12%
23,437
+11,303
+93% +$412K
OUT icon
159
Outfront Media
OUT
$5.64B
$916K 0.12%
55,449
-27,890
-33% -$393K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$42.8B
$907K 0.12%
44,580
-1,086
-2% -$21K
ETN icon
161
Eaton
ETN
$157B
$894K 0.11%
2,859
+678
+31% +$185K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$879K 0.11%
4,693
+1,406
+43% +$245K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$873K 0.11%
16,927
+5,054
+43% +$253K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$868K 0.11%
13,900
+308
+2% +$18.2K
MSCI icon
165
MSCI
MSCI
$40B
$854K 0.11%
1,525
+341
+29% +$192K
QCOM icon
166
Qualcomm
QCOM
$176B
$852K 0.11%
5,034
-655
-12% -$101K
LMT icon
167
Lockheed Martin
LMT
$134B
$845K 0.11%
1,857
+549
+42% +$241K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40B
$839K 0.11%
16,635
-918
-5% -$46.2K
BSY icon
169
Bentley Systems
BSY
$9.54B
$839K 0.11%
16,059
+4,123
+35% +$207K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$31.1B
$823K 0.11%
7,023
-712
-9% -$79.2K
COST icon
171
Costco
COST
$415B
$809K 0.1%
1,105
-207
-16% -$148K
LHX icon
172
L3Harris
LHX
$55.9B
$795K 0.1%
3,731
+923
+33% +$194K
ZBRA icon
173
Zebra Technologies
ZBRA
$12.4B
$782K 0.1%
2,593
+552
+27% +$148K
NEE icon
174
NextEra Energy
NEE
$187B
$776K 0.1%
12,147
+4,133
+52% +$242K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$759K 0.1%
18,023
-11,517
-39% -$455K
5 6
7
8 9

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
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 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.