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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
VLO icon
201
Valero Energy
VLO
$89.8B
$589K 0.08%
3,451
-266
-7% -$38.1K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$577K 0.07%
23,446
-27,556
-54% -$646K
SYK icon
203
Stryker
SYK
$127B
$574K 0.07%
+1,603
New +$539K
DE icon
204
Deere & Co
DE
$170B
$572K 0.07%
1,392
+673
+94% +$258K
RJF icon
205
Raymond James Financial
RJF
$32.5B
$568K 0.07%
4,422
+310
+8% +$36.1K
TT icon
206
Trane Technologies
TT
$106B
$566K 0.07%
1,885
-213
-10% -$57.8K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$122B
$564K 0.07%
6,692
– –
CTAS icon
208
Cintas
CTAS
$82.4B
$558K 0.07%
3,248
+248
+8% +$38.2K
BAC.PRL icon
209
Bank of America Series L
BAC.PRL
$3.95B
$554K 0.07%
464
-25
-5% -$29.8K
DGX icon
210
Quest Diagnostics
DGX
$25.1B
$551K 0.07%
4,142
-1,271
-23% -$165K
SDIV icon
211
Global X SuperDividend ETF
SDIV
$1.21B
$551K 0.07%
25,460
-7,046
-22% -$152K
BALL icon
212
Ball Corp
BALL
$17B
$551K 0.07%
8,181
+978
+14% +$59.5K
TXN icon
213
Texas Instruments
TXN
$255B
$545K 0.07%
3,128
+687
+28% +$115K
TEL icon
214
TE Connectivity
TEL
$58.8B
$543K 0.07%
3,739
+1,785
+91% +$250K
QUS icon
215
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$542K 0.07%
3,722
– –
MDT icon
216
Medtronic
MDT
$107B
$537K 0.07%
6,164
-463
-7% -$39.5K
OVL icon
217
Overlay Shares Large Cap Equity ETF
OVL
$326M
$537K 0.07%
12,593
-207
-2% -$8.27K
GE icon
218
GE Aerospace
GE
$367B
$521K 0.07%
3,721
+849
+30% +$100K
PLD icon
219
Prologis
PLD
$138B
$514K 0.07%
3,948
+1,260
+47% +$165K
TFC icon
220
Truist Financial
TFC
$63.2B
$514K 0.07%
13,187
+5,668
+75% +$207K
FTAI icon
221
FTAI Aviation
FTAI
$22.2B
$512K 0.07%
7,608
-10,053
-57% -$552K
BWA icon
222
BorgWarner
BWA
$13.2B
$509K 0.07%
14,650
-1,568
-10% -$51.3K
AON icon
223
Aon
AON
$77.3B
$508K 0.06%
1,523
+676
+80% +$210K
FISV
224
Fiserv Inc
FISV
$27.2B
$501K 0.06%
3,136
+807
+35% +$118K
COP icon
225
ConocoPhillips
COP
$147B
$497K 0.06%
3,905
+406
+12% +$46.3K
7 8
9
10 11

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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
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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.