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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
+5.02%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
98.48%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
200
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$14.9M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Financials | 3.03% |
| 3 | Consumer Staples | 2.73% |
| 4 | Healthcare | 1.78% |
| 5 | Energy | 1.27% |
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Waterloo Capital's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Waterloo Capital, which disclosed 200 positions worth $323M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 274,881 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Financials and Consumer Staples.
- Waterloo Capital's largest Q1 2023 buy was Vanguard Short-Term Bond ETF: 274,881 shares worth $21M.
- Waterloo Capital's ten largest holdings make up 40% of its $323M portfolio in Q1 2023.
- Waterloo Capital disclosed 200 positions in Q1 2023, its first 13F filing on record.
Based on Waterloo Capital's 13F filing for Q1 2023, filed 15 May 2023.