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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
+7.79%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$165M
Cap. Flow
+$118M
Cap. Flow %
15.05%
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
187
Reduced
125
Closed
45

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.32M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.47M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$3.17M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.53M
5
IYE icon
iShares US Energy ETF
IYE
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 6.57%
3 Real Estate 3.6%
4 Consumer Staples 3.58%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 3.92%
58,421
+18,598
+47% +$9.31M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$25.4M 3.24%
141,730
+71,712
+102% +$12.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.8M 3.17%
150,846
+59,326
+65% +$9.27M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$20.5M 2.62%
568,431
+18,944
+3% +$654K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19.9M 2.55%
109,112
+46,439
+74% +$8.2M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.3M 2.34%
249,938
+105,159
+73% +$7.32M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.5M 2.11%
215,287
+46,955
+28% +$3.6M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.1M 2.06%
95,082
+35,714
+60% +$5.74M
DRSK icon
9
Aptus Defined Risk ETF
DRSK
$1.49B
$13.9M 1.77%
520,667
+114,584
+28% +$2.98M
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$488M
$13.5M 1.73%
649,881
+67,390
+12% +$1.36M
MSFT icon
11
Microsoft
MSFT
$2.84T
$12.4M 1.59%
29,501
+3,661
+14% +$1.48M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 1.49%
119,367
+25,718
+27% +$2.52M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.6M 1.48%
411,120
+76,281
+23% +$2.15M
OSCV icon
14
Opus Small Cap Value ETF
OSCV
$706M
$11.2M 1.43%
312,216
+40,031
+15% +$1.36M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.1M 1.41%
220,584
+23,953
+12% +$1.16M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11M 1.41%
167,493
+63,805
+62% +$4.07M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 1.36%
22,096
+189
+0.9% +$86.5K
AAPL icon
18
Apple
AAPL
$4.89T
$10.6M 1.35%
61,842
+5,309
+9% +$965K
WMT icon
19
Walmart Inc
WMT
$871B
$10.3M 1.32%
171,910
+55,057
+47% +$3.15M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.1M 1.16%
17,390
-2,123
-11% -$1.06M
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$286M
$8.93M 1.14%
212,738
-5,566
-3% -$224K
DUBS icon
22
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$8.8M 1.12%
300,765
-22,994
-7% -$643K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.73M 1.12%
80,476
+48,476
+151% +$4.83M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.69M 1.11%
171,144
+56,385
+49% +$2.85M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.35M 1.07%
102,300
+57,695
+129% +$4.49M
1
2 3 4 5

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PPC
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KCMH
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APCM
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NI
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
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SMA
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Waterloo Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Waterloo Capital held 406 positions worth $783M, up 27% from $618M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $118M of net new capital in Q1 2024, opening 35 new positions and adding to 187 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $9.74M trimmed.

  • Waterloo Capital's largest Q1 2024 buy was iShares National Muni Bond ETF: 12,179 shares worth $1.31M.
  • Waterloo Capital added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $12.1M increase.
  • Waterloo Capital's biggest Q1 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $9.74M.
  • Waterloo Capital fully exited iShares International Dividend Growth ETF in Q1 2024, selling an estimated $700K.
  • Waterloo Capital's ten largest holdings make up 25% of its $783M portfolio in Q1 2024.
  • Waterloo Capital opened 35 new positions and closed 45 in Q1 2024.
  • Waterloo Capital's portfolio value rose 27% quarter-over-quarter to $783M.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.