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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
-10.03%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
110.48%
Top 10 Hldgs %
40.36%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.9M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$9.01M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.87M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.63M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 4.12%
3 Financials 2.52%
4 Consumer Staples 2.04%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
1
Aptus Defined Risk ETF
DRSK
$1.49B
$13.9M 9.88%
+495,578
New +$13.9M
ADME icon
2
Aptus Behavioral Momentum ETF
ADME
$286M
$8.38M 5.95%
+298,061
New +$9.01M
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$7.66M 5.44%
+319,003
New +$7.87M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.72M 4.06%
+189,306
New +$5.63M
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.88M 3.47%
+118,012
New +$5.42M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$706M
$4.15M 2.95%
+222,196
New +$5.43M
AAPL icon
7
Apple
AAPL
$4.89T
$3.61M 2.56%
+56,720
New +$4.17M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.13M 2.22%
+75,752
New +$3.58M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.88M 2.05%
+120,358
New +$3.44M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.52M 1.79%
+80,030
New +$3.01M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.48M 1.76%
+13,049
New +$2.76M
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.33M 1.66%
+92,860
New +$2.33M
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.32M 1.65%
+48,835
New +$2.67M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.23M 1.58%
+44,851
New +$2.26M
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.14M 1.52%
+13,569
New +$2.23M
AMZN icon
16
Amazon
AMZN
$2.5T
$2.09M 1.48%
+21,440
New +$2.08M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.98M 1.41%
+69,624
New +$2.39M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 1.26%
+15,393
New +$1.75M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.45M 1.03%
+56,112
New +$1.43M
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.43M 1.01%
+36,620
New +$1.47M
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.4M 0.99%
+35,060
New +$1.74M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.36M 0.96%
+27,173
New +$1.36M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.31M 0.93%
+131,216
New +$1.5M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.29M 0.91%
+4,977
New +$1.53M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.27M 0.9%
+43,107
New +$1.3M
1
2 3 4 5

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Waterloo Capital's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Waterloo Capital, which disclosed 154 positions worth $141M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Aptus Defined Risk ETF: 495,578 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • Waterloo Capital's largest Q1 2020 buy was Aptus Defined Risk ETF: 495,578 shares worth $13.9M.
  • Waterloo Capital's ten largest holdings make up 40% of its $141M portfolio in Q1 2020.
  • Waterloo Capital disclosed 154 positions in Q1 2020, its first 13F filing on record.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.