WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.5%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+0.58%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
87
Reduced
46
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 3.17% |
| 3 | Consumer Staples | 1.8% |
| 4 | Energy | 1.35% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 5.36% | 42,557 +2,968 | +7% | +$1.27M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $16.8M | 4.94% | 552,957 +69,288 | +14% | +$2.11M |
|
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $14.8M | 4.33% | 232,378 -76,916 | -25% | -$4.88M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 3.92% | 177,786 -39,943 | -18% | -$3M |
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $11.3M | 3.33% | 486,895 -77,189 | -14% | -$1.8M |
|
6
Aptus International Enhanced Yield ETF
IDUB
$343M
| $11M | 3.24% | 577,642 +327,795 | +131% | +$6.27M |
|
7
Aptus Enhanced Yield ETF
JUCY
$218M
| $9.41M | 2.76% | 388,476 -41,465 | -10% | -$1M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.41M | 2.76% | 158,698 +11,048 | +7% | +$655K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.81M | 2.59% | 95,947 -55,305 | -37% | -$5.08M |
|
10
Apple
AAPL
$3.45T
| $8.28M | 2.43% | 48,343 +569 | +1% | +$97.4K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.25M | 2.42% | 188,768 +115,537 | +158% | +$5.05M |
|
12
Opus Small Cap Value ETF
OSCV
$661M
| $8.23M | 2.42% | 271,499 -84,525 | -24% | -$2.56M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.04M | 2.36% | 54,523 +7,205 | +15% | +$1.06M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.96M | 2.34% | 20,274 +1,494 | +8% | +$587K |
|
15
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $7.82M | 2.3% | +317,102 | New | +$7.82M |
|
16
Aptus Behavioral Momentum ETF
ADME
$232M
| $7.67M | 2.25% | 218,935 -39,477 | -15% | -$1.38M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.8M | 1.99% | 44,764 +1,829 | +4% | +$278K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.11M | 1.79% | 43,147 +5,133 | +14% | +$727K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.72M | 1.68% | 60,876 -111,424 | -65% | -$10.5M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.11M | 1.5% | 101,767 +19,303 | +23% | +$970K |
|
21
Microsoft
MSFT
$3.77T
| $4.76M | 1.4% | 15,083 +1,610 | +12% | +$508K |
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.76M | 1.4% | 47,539 +10,938 | +30% | +$1.09M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.56M | 1.34% | 34,586 +21,325 | +161% | +$2.81M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 1.21% | 105,200 +49,055 | +87% | +$1.92M |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.8M | 1.11% | 74,583 +66,966 | +879% | +$3.41M |
|