WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+27%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
406
New
35
Increased
190
Reduced
122
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$8.48M |
| 5 |
Walmart
WMT
|
$8M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$10.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.69M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
$3.14M |
| 4 |
iShares US Energy ETF
IYE
|
$1.63M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $30.7M | 3.92% |
58,421
+18,598
| +47% | +$9.78M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.4M | 3.24% |
141,730
+71,712
| +102% | +$12.8M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $24.8M | 3.17% |
150,846
+59,326
| +65% | +$9.75M |
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| $20.5M | 2.62% |
568,431
+18,944
| +3% | +$683K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $19.9M | 2.55% |
109,112
+46,439
| +74% | +$8.48M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $18.3M | 2.34% |
249,938
+105,159
| +73% | +$7.69M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.5M | 2.11% |
215,287
+46,955
| +28% | +$3.6M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $16.1M | 2.06% |
95,082
+35,714
| +60% | +$6.05M |
|
9
Aptus Defined Risk ETF
DRSK
$1.35B
| $13.9M | 1.77% |
520,667
+114,584
| +28% | +$3.05M |
|
10
Aptus International Enhanced Yield ETF
IDUB
$339M
| $13.5M | 1.73% |
649,881
+67,390
| +12% | +$1.4M |
|
11
Microsoft
MSFT
$3.75T
| $12.4M | 1.59% |
29,501
+3,661
| +14% | +$1.54M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.7M | 1.49% |
119,367
+25,718
| +27% | +$2.52M |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $11.6M | 1.48% |
411,120
+76,281
| +23% | +$2.15M |
|
14
Opus Small Cap Value ETF
OSCV
$656M
| $11.2M | 1.43% |
312,216
+40,031
| +15% | +$1.44M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.1M | 1.41% |
220,584
+23,953
| +12% | +$1.2M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $11M | 1.41% |
167,493
+63,805
| +62% | +$4.2M |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $10.6M | 1.36% |
22,096
+189
| +0.9% | +$90.9K |
|
18
Apple
AAPL
$3.41T
| $10.6M | 1.35% |
61,842
+5,309
| +9% | +$910K |
|
|
19
Walmart
WMT
$781B
| $10.3M | 1.32% |
171,910
+132,959
| +341% | +$8M |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.1M | 1.16% |
17,390
-2,123
| -11% | -$1.11M |
|
21
Aptus Behavioral Momentum ETF
ADME
$231M
| $8.93M | 1.14% |
212,738
-5,566
| -3% | -$234K |
|
22
Aptus Large Cap Enhanced Yield ETF
DUBS
$245M
| $8.8M | 1.12% |
300,765
-22,994
| -7% | -$673K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $8.73M | 1.12% |
80,476
+48,476
| +151% | +$5.26M |
|
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $8.69M | 1.11% |
171,144
+56,385
| +49% | +$2.86M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.35M | 1.07% |
102,300
+57,695
| +129% | +$4.71M |
|