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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
+9.72%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$277M
Cap. Flow
+$232M
Cap. Flow %
37.61%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.88M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.37M
5
WMT icon
Walmart Inc
WMT
+$5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.37M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.3M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19M 3.08%
39,823
-2,734
-6% -$1.22M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$18.2M 2.95%
549,487
-3,470
-0.6% -$110K
AOA icon
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$16.8M 2.72%
243,462
+11,084
+5% +$722K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.5M 2.18%
91,520
+56,934
+165% +$7.88M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 2.1%
168,332
-9,454
-5% -$716K
IDUB icon
6
Aptus International Enhanced Yield ETF
IDUB
$488M
$11.6M 1.88%
582,491
+4,849
+0.8% +$93.7K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$11.6M 1.87%
70,018
+25,254
+56% +$3.9M
AAPL icon
8
Apple
AAPL
$4.89T
$10.9M 1.76%
56,533
+8,190
+17% +$1.51M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.6M 1.71%
62,673
+8,150
+15% +$1.27M
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.49B
$10.2M 1.66%
406,083
-80,812
-17% -$1.93M
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.72M 1.57%
25,840
+10,757
+71% +$3.83M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$9.57M 1.55%
21,907
+1,633
+8% +$669K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.56M 1.55%
334,839
+280,819
+520% +$7.79M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.42M 1.52%
144,779
-13,919
-9% -$858K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.42M 1.52%
196,631
+7,863
+4% +$352K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.37M 1.52%
59,368
+16,221
+38% +$2.36M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.29M 1.5%
93,649
+32,773
+54% +$3.12M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.27M 1.5%
19,513
+13,862
+245% +$6.17M
OSCV icon
19
Opus Small Cap Value ETF
OSCV
$706M
$9.14M 1.48%
272,185
+686
+0.3% +$21.4K
JUCY icon
20
Aptus Enhanced Yield ETF
JUCY
$317M
$8.85M 1.43%
374,126
-14,350
-4% -$345K
DUBS icon
21
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$8.65M 1.4%
323,759
+6,657
+2% +$170K
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$286M
$8.39M 1.36%
218,304
-631
-0.3% -$23K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.5M 1.05%
103,688
+62,432
+151% +$3.76M
WMT icon
24
Walmart Inc
WMT
$871B
$6.14M 0.99%
116,853
+94,521
+423% +$5M
AVGO icon
25
Broadcom
AVGO
$1.82T
$6.12M 0.99%
54,820
+36,410
+198% +$3.45M
1
2 3 4 5

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Waterloo Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Waterloo Capital held 397 positions worth $618M, up 81% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterloo Capital deployed $232M of net new capital in Q4 2023, opening 216 new positions and adding to 113 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 218,870 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.67M trimmed.

  • Waterloo Capital's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 218,870 shares worth $5.5M.
  • Waterloo Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.88M increase.
  • Waterloo Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.67M.
  • Waterloo Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $2.44M.
  • Waterloo Capital's ten largest holdings make up 22% of its $618M portfolio in Q4 2023.
  • Waterloo Capital opened 216 new positions and closed 26 in Q4 2023.
  • Waterloo Capital's portfolio value rose 81% quarter-over-quarter to $618M.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.