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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 %
98.48%
Top 10 Hldgs %
40.1%
Holding
200
New
199
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21M 6.5%
+274,881
New +$20.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.7M 5.17%
+182,125
New +$16.7M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.49B
$15M 4.63%
+576,818
New +$14.9M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$14.4M 4.46%
+477,825
New +$14.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 3.8%
+29,884
New +$12M
AOA icon
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$11.8M 3.65%
+185,462
New +$11.6M
OSCV icon
7
Opus Small Cap Value ETF
OSCV
$706M
$10.7M 3.32%
+345,118
New +$11M
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$286M
$9.96M 3.08%
+287,842
New +$9.8M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.04M 2.8%
+62,526
New +$9.16M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.68M 2.69%
+87,154
New +$8.61M
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.88M 2.44%
+78,648
New +$7.85M
JUCY icon
12
Aptus Enhanced Yield ETF
JUCY
$317M
$7.76M 2.4%
+311,437
New +$7.81M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$7.72M 2.39%
+50,708
New +$7.83M
AAPL icon
14
Apple
AAPL
$4.89T
$7.52M 2.33%
+45,603
New +$6.73M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.89M 2.13%
+136,928
New +$6.88M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$6.76M 2.09%
+17,975
New +$6.59M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.42M 1.68%
+97,920
New +$5.19M
IDUB icon
18
Aptus International Enhanced Yield ETF
IDUB
$488M
$5.06M 1.57%
+255,699
New +$5.05M
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.62M 1.43%
+76,160
New +$4.58M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.29M 1.33%
+89,142
New +$4.18M
PEP icon
21
PepsiCo
PEP
$186B
$4.16M 1.29%
+22,816
New +$3.99M
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.12M 1.27%
+14,291
New +$3.65M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.9M 1.21%
+39,271
New +$3.9M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$3.85M 1.19%
+53,766
New +$3.76M
INFL icon
25
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.84M 1.19%
+124,660
New +$3.89M

Similar funds

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.