WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.38%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.34M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$8.22M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 1.87% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $20.5M | 6.06% | 309,294 +123,832 | +67% | +$8.22M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 5.21% | 39,589 +9,705 | +32% | +$4.33M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 4.98% | 172,300 +85,146 | +98% | +$8.34M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.5M | 4.86% | 217,729 -57,152 | -21% | -$4.32M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $15M | 4.44% | 483,669 +5,844 | +1% | +$182K |
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $14M | 4.14% | 564,084 -12,734 | -2% | -$317K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.9M | 4.1% | 151,252 -30,873 | -17% | -$2.83M |
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $11.4M | 3.36% | 356,024 +10,906 | +3% | +$348K |
|
9
Aptus Enhanced Yield ETF
JUCY
$218M
| $10.5M | 3.09% | 429,941 +118,504 | +38% | +$2.89M |
|
10
Aptus Behavioral Momentum ETF
ADME
$232M
| $9.41M | 2.78% | 258,412 -29,430 | -10% | -$1.07M |
|
11
Apple
AAPL
$3.45T
| $9.27M | 2.74% | 47,774 +2,171 | +5% | +$421K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.01M | 2.66% | 147,650 +49,730 | +51% | +$3.03M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $7.65M | 2.26% | 18,780 +805 | +4% | +$328K |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.19M | 2.12% | +47,318 | New | +$7.19M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.78M | 2% | 42,935 -7,773 | -15% | -$1.23M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.69M | 1.68% | 38,014 -24,512 | -39% | -$3.67M |
|
17
Aptus International Enhanced Yield ETF
IDUB
$343M
| $4.96M | 1.46% | 249,847 -5,852 | -2% | -$116K |
|
18
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.79M | 1.42% | 77,305 +1,145 | +2% | +$71K |
|
19
Microsoft
MSFT
$3.77T
| $4.59M | 1.35% | 13,473 -818 | -6% | -$279K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.3M | 1.27% | 82,464 -6,678 | -7% | -$348K |
|
21
PepsiCo
PEP
$204B
| $4.09M | 1.21% | 22,079 -737 | -3% | -$137K |
|
22
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.8M | 1.12% | 124,365 -295 | -0.2% | -$9.02K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.66M | 1.08% | 36,601 -42,047 | -53% | -$4.21M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $3.55M | 1.05% | 67,876 +3,523 | +5% | +$184K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.38M | 1% | 73,231 -468 | -0.6% | -$21.6K |
|