WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+81%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 6.46% |
| 3 | Real Estate | 3.72% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 3.08% | 39,823 -2,734 | -6% | -$1.31M |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $18.2M | 2.95% | 549,487 -3,470 | -0.6% | -$115K |
|
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $16.8M | 2.72% | 243,462 +11,084 | +5% | +$765K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.5M | 2.18% | 91,520 +56,934 | +165% | +$8.38M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 2.1% | 168,332 -9,454 | -5% | -$728K |
|
6
Aptus International Enhanced Yield ETF
IDUB
$343M
| $11.6M | 1.88% | 582,491 +4,849 | +0.8% | +$96.9K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 1.87% | 70,018 +25,254 | +56% | +$4.17M |
|
8
Apple
AAPL
$3.45T
| $10.9M | 1.76% | 56,533 +8,190 | +17% | +$1.58M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.6M | 1.71% | 62,673 +8,150 | +15% | +$1.37M |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $10.2M | 1.66% | 406,083 -80,812 | -17% | -$2.04M |
|
11
Microsoft
MSFT
$3.77T
| $9.72M | 1.57% | 25,840 +10,757 | +71% | +$4.05M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 1.55% | 21,907 +1,633 | +8% | +$713K |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $9.56M | 1.55% | 334,839 +280,819 | +520% | +$8.02M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.42M | 1.52% | 144,779 -13,919 | -9% | -$906K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.42M | 1.52% | 196,631 +7,863 | +4% | +$377K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.37M | 1.52% | 59,368 +16,221 | +38% | +$2.56M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.29M | 1.5% | 93,649 +32,773 | +54% | +$3.25M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 1.5% | 19,513 +13,862 | +245% | +$6.59M |
|
19
Opus Small Cap Value ETF
OSCV
$661M
| $9.14M | 1.48% | 272,185 +686 | +0.3% | +$23K |
|
20
Aptus Enhanced Yield ETF
JUCY
$218M
| $8.85M | 1.43% | 374,126 -14,350 | -4% | -$340K |
|
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $8.65M | 1.4% | 323,759 +6,657 | +2% | +$178K |
|
22
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.39M | 1.36% | 218,304 -631 | -0.3% | -$24.3K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.5M | 1.05% | 103,688 +62,432 | +151% | +$3.91M |
|
24
Walmart
WMT
$774B
| $6.14M | 0.99% | 38,951 +31,507 | +423% | +$4.97M |
|
25
Broadcom
AVGO
$1.4T
| $6.12M | 0.99% | 5,482 +3,641 | +198% | +$4.06M |
|