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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
TD icon
176
Toronto Dominion Bank
TD
$198B
$754K 0.1%
12,481
+4,337
+53% +$262K
WMB icon
177
Williams Companies
WMB
$90.5B
$748K 0.1%
19,202
+6,994
+57% +$249K
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.7B
$746K 0.1%
36,749
-6,514
-15% -$131K
ALLE icon
179
Allegion
ALLE
$13B
$745K 0.1%
5,530
+895
+19% +$115K
IBDQ
180
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$741K 0.09%
29,881
-826
-3% -$20.5K
KNTK icon
181
Kinetik
KNTK
$3.71B
$736K 0.09%
+18,469
New +$634K
ABT icon
182
Abbott
ABT
$180B
$725K 0.09%
6,376
-247
-4% -$28.3K
ISRG icon
183
Intuitive Surgical
ISRG
$121B
$708K 0.09%
1,775
+259
+17% +$97.9K
VLTO icon
184
Veralto
VLTO
$22.6B
$693K 0.09%
7,815
+2,097
+37% +$174K
DPZ icon
185
Domino's
DPZ
$11B
$693K 0.09%
+1,394
New +$605K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$27.2B
$687K 0.09%
7,596
+702
+10% +$60.4K
ET icon
187
Energy Transfer Partners
ET
$70.1B
$685K 0.09%
43,557
-17,605
-29% -$256K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.11B
$679K 0.09%
10,968
+28
+0.3% +$1.68K
OMFL icon
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$656K 0.08%
11,882
-3,307
-22% -$170K
INTU icon
190
Intuit
INTU
$81.1B
$651K 0.08%
1,001
+315
+46% +$201K
HON icon
191
Honeywell
HON
$77.1B
$646K 0.08%
3,342
+10
+0.3% +$1.88K
XIFR
192
XPLR Infrastructure LP
XIFR
$1.18B
$644K 0.08%
+21,401
New +$609K
CINF icon
193
Cincinnati Financial
CINF
$28.3B
$643K 0.08%
+5,179
New +$584K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.08%
+1
New +$594K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$627K 0.08%
10,316
-6,929
-40% -$392K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$611K 0.08%
12,954
+4,784
+59% +$205K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$608K 0.08%
15,171
-7,126
-32% -$284K
BLK icon
198
Blackrock
BLK
$164B
$602K 0.08%
722
+223
+45% +$179K
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$8.88B
$600K 0.08%
32,643
+4,181
+15% +$76.2K
BKNG icon
200
Booking.com
BKNG
$138B
$595K 0.08%
4,100
+475
+13% +$67.7K
6 7
8
9 10

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IHG
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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
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.