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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
+7.58%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$83M
Cap. Flow
+$28.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
149
Reduced
134
Closed
48

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$9.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.95M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.67M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.87M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.15M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.93M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.84%
3 Consumer Staples 5.32%
4 Real Estate 4.38%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.18M 0.13%
14,964
+5,010
+50% +$381K
T icon
152
AT&T
T
$165B
$1.12M 0.12%
50,925
+27,865
+121% +$554K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.11M 0.12%
42,496
+80
+0.2% +$2.01K
MTG icon
154
MGIC Investment
MTG
$6.27B
$1.1M 0.12%
43,004
-9,233
-18% -$222K
AGNC icon
155
AGNC Investment
AGNC
$12.3B
$1.1M 0.12%
+104,929
New +$1.07M
PKG icon
156
Packaging Corp of America
PKG
$22.7B
$1.08M 0.12%
+5,024
New +$999K
LMT icon
157
Lockheed Martin
LMT
$134B
$1.08M 0.12%
1,844
+349
+23% +$187K
A icon
158
Agilent Technologies
A
$39.1B
$1.07M 0.12%
7,234
+132
+2% +$18.1K
WELL icon
159
Welltower
WELL
$178B
$1.07M 0.12%
+8,368
New +$976K
EMR icon
160
Emerson Electric
EMR
$82.9B
$1.07M 0.12%
9,768
-3,287
-25% -$354K
ALLE icon
161
Allegion
ALLE
$13B
$1.03M 0.11%
7,097
+388
+6% +$51.4K
LHX icon
162
L3Harris
LHX
$55.9B
$1.03M 0.11%
4,330
-62
-1% -$14.3K
WINN icon
163
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.01M 0.11%
39,272
+30,344
+340% +$755K
KTOS icon
164
Kratos Defense & Security Solutions
KTOS
$8.88B
$1M 0.11%
43,058
+4,304
+11% +$93.1K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$42.8B
$977K 0.11%
44,070
-36
-0.1% -$769
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$974K 0.11%
4,106
-590
-13% -$134K
CASY icon
167
Casey's General Stores
CASY
$31.9B
$972K 0.11%
2,587
-963
-27% -$360K
JHEM icon
168
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$949K 0.1%
33,170
-3,178
-9% -$86K
IQSU icon
169
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$940K 0.1%
19,628
-552
-3% -$25.5K
VLTO icon
170
Veralto
VLTO
$22.6B
$922K 0.1%
8,241
-141
-2% -$14.9K
MA icon
171
Mastercard
MA
$477B
$893K 0.1%
1,808
-307
-15% -$143K
BEPC icon
172
Brookfield Renewable
BEPC
$6.12B
$891K 0.1%
27,284
-1,748
-6% -$50.7K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.1B
$886K 0.1%
6,716
+311
+5% +$39.5K
WMB icon
174
Williams Companies
WMB
$90.5B
$881K 0.1%
19,304
-3,050
-14% -$134K
MUSA icon
175
Murphy USA
MUSA
$11.3B
$861K 0.09%
1,747
+717
+70% +$360K
5 6
7
8 9

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KCMH
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APCM
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NI
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ADL
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SMA
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Waterloo Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Waterloo Capital held 402 positions worth $916M, up 10% from $833M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterloo Capital deployed $28.6M of net new capital in Q3 2024, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10M trimmed.

  • Waterloo Capital's largest Q3 2024 buy was iShares MSCI Japan ETF: 67,941 shares worth $4.86M.
  • Waterloo Capital added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2024, an estimated $9.38M increase.
  • Waterloo Capital's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10M.
  • Waterloo Capital fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $10.2M.
  • Waterloo Capital's ten largest holdings make up 24% of its $916M portfolio in Q3 2024.
  • Waterloo Capital opened 55 new positions and closed 48 in Q3 2024.
  • Waterloo Capital's portfolio value rose 10% quarter-over-quarter to $916M.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.