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Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15.4M
Cap. Flow
+$1.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
43.01%
Holding
260
New
60
Increased
52
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$7.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.94M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.53M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.52M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AOA icon
1
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$20.5M 6.06%
309,294
+123,832
+67% +$7.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$17.6M 5.21%
39,589
+9,705
+32% +$4.09M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 4.98%
172,300
+85,146
+98% +$8.42M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.5M 4.86%
217,729
-57,152
-21% -$4.36M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$15M 4.44%
483,669
+5,844
+1% +$177K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.49B
$14M 4.14%
564,084
-12,734
-2% -$323K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.9M 4.1%
151,252
-30,873
-17% -$2.83M
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$706M
$11.4M 3.36%
356,024
+10,906
+3% +$337K
JUCY icon
9
Aptus Enhanced Yield ETF
JUCY
$317M
$10.5M 3.09%
429,941
+118,504
+38% +$2.94M
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$286M
$9.41M 2.78%
258,412
-29,430
-10% -$1.03M
AAPL icon
11
Apple
AAPL
$4.89T
$9.27M 2.74%
47,774
+2,171
+5% +$378K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.01M 2.66%
147,650
+49,730
+51% +$2.85M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$7.65M 2.26%
18,780
+805
+4% +$311K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.19M 2.12%
+47,318
New +$6.55M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$6.78M 2%
42,935
-7,773
-15% -$1.19M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.69M 1.68%
38,014
-24,512
-39% -$3.53M
IDUB icon
17
Aptus International Enhanced Yield ETF
IDUB
$488M
$4.96M 1.46%
249,847
-5,852
-2% -$117K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.79M 1.42%
77,305
+1,145
+2% +$70.9K
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.59M 1.35%
13,473
-818
-6% -$256K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.3M 1.27%
82,464
-6,678
-7% -$330K
PEP icon
21
PepsiCo
PEP
$186B
$4.09M 1.21%
22,079
-737
-3% -$138K
INFL icon
22
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$3.8M 1.12%
124,365
-295
-0.2% -$9.03K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.66M 1.08%
36,601
-42,047
-53% -$4.2M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.55M 1.05%
203,628
+10,569
+5% +$175K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 1%
73,231
-468
-0.6% -$21.5K
1
2 3 4 5

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Waterloo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Waterloo Capital held 260 positions worth $339M, up 4.8% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Waterloo Capital's Q2 2023 filing shows 60 new, 52 increased, 83 reduced and 53 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 47,318 shares worth $7.19M.
  • Waterloo Capital added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $8.42M increase.
  • Waterloo Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.45M.
  • Waterloo Capital fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $3.52M.
  • Waterloo Capital's ten largest holdings make up 43% of its $339M portfolio in Q2 2023.
  • Waterloo Capital opened 60 new positions and closed 53 in Q2 2023.
  • Waterloo Capital's portfolio value rose 4.8% quarter-over-quarter to $339M.

Based on Waterloo Capital's 13F filing for Q2 2023, filed 11 Aug 2023.