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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
WST icon
176
West Pharmaceutical
WST
$23.1B
$219K 0.06%
+572
New +$204K
CHD icon
177
Church & Dwight Co
CHD
$23.1B
$219K 0.06%
2,181
-192
-8% -$18.1K
INSP icon
178
Inspire Medical Systems
INSP
$1.42B
$218K 0.06%
+673
New +$192K
FANG icon
179
Diamondback Energy
FANG
$57.6B
$218K 0.06%
1,662
+35
+2% +$4.68K
PEN icon
180
Penumbra
PEN
$12.5B
$218K 0.06%
+633
New +$194K
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$215K 0.06%
8,085
– –
BILS icon
182
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$213K 0.06%
2,138
-112
-5% -$11.1K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.7B
$212K 0.06%
10,845
-6,214
-36% -$119K
SBUX icon
184
Starbucks
SBUX
$118B
$212K 0.06%
2,138
+115
+6% +$11.9K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$212K 0.06%
8,343
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$211K 0.06%
2,488
-322
-11% -$24.7K
DAL icon
187
Delta Air Lines
DAL
$55.9B
$211K 0.06%
+4,441
New +$164K
PGX icon
188
Invesco Preferred ETF
PGX
$3.84B
$210K 0.06%
+18,474
New +$210K
ODFL icon
189
Old Dominion Freight Line
ODFL
$48.5B
$207K 0.06%
+1,122
New +$182K
LMT icon
190
Lockheed Martin
LMT
$134B
$207K 0.06%
449
+26
+6% +$12.1K
ABT icon
191
Abbott
ABT
$180B
$205K 0.06%
+1,884
New +$201K
TGLS icon
192
Tecnoglass
TGLS
$2.01B
$205K 0.06%
+3,974
New +$177K
MRK icon
193
Merck
MRK
$324B
$205K 0.06%
1,779
-203
-10% -$23K
ACN icon
194
Accenture
ACN
$89.9B
$204K 0.06%
660
-244
-27% -$70.9K
RSG icon
195
Republic Services
RSG
$66.7B
$204K 0.06%
+1,329
New +$190K
AOM icon
196
iShares Core Moderate Allocation ETF
AOM
$1.76B
$203K 0.06%
+5,012
New +$200K
NEE icon
197
NextEra Energy
NEE
$187B
$202K 0.06%
2,728
-232
-8% -$17.6K
BJAN icon
198
Innovator US Equity Buffer ETF January
BJAN
$393M
$202K 0.06%
+5,350
New +$192K
BRO icon
199
Brown & Brown
BRO
$22.9B
$201K 0.06%
+2,915
New +$185K
PR
200
Permian Resources
PR
$17.9B
$198K 0.06%
18,066
-100
-0.6% -$1.02K
6 7
8
9 10

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APCM
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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.