WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.02%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+6.5%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
404
New
43
Increased
168
Reduced
123
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 4.29% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 4.22% | 64,319 +5,898 | +10% | +$3.23M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.2M | 3.02% | 314,121 +64,183 | +26% | +$5.14M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.8M | 2.86% | 310,628 +95,341 | +44% | +$7.31M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.6M | 2.84% | 135,422 -6,308 | -4% | -$1.1M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.4M | 2.81% | 137,167 -13,679 | -9% | -$2.34M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $22.3M | 2.68% | 113,210 +4,098 | +4% | +$808K |
|
7
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $21.4M | 2.57% | 569,718 +1,287 | +0.2% | +$48.4K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.5M | 1.99% | 100,713 +5,631 | +6% | +$925K |
|
9
Apple
AAPL
$3.45T
| $15.6M | 1.88% | 74,236 +12,394 | +20% | +$2.61M |
|
10
Walmart
WMT
$774B
| $14.6M | 1.75% | 215,044 +43,134 | +25% | +$2.92M |
|
11
Microsoft
MSFT
$3.77T
| $14.5M | 1.73% | 32,342 +2,841 | +10% | +$1.27M |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $14M | 1.67% | 516,314 -4,353 | -0.8% | -$118K |
|
13
Aptus International Enhanced Yield ETF
IDUB
$343M
| $13.7M | 1.64% | 666,157 +16,276 | +3% | +$335K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 1.42% | 122,000 +2,633 | +2% | +$256K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.36% | 22,700 +604 | +3% | +$302K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 1.34% | 226,766 +6,182 | +3% | +$306K |
|
17
Opus Small Cap Value ETF
OSCV
$661M
| $11.1M | 1.33% | 322,024 +9,808 | +3% | +$338K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.2M | 1.22% | 90,338 +9,862 | +12% | +$1.11M |
|
|
19
NVIDIA
NVDA
$4.24T
| $9.55M | 1.15% | 77,316 +70,845 | +1,095% | +$8.75M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.55M | 1.15% | 190,167 +19,023 | +11% | +$955K |
|
21
Aptus Behavioral Momentum ETF
ADME
$232M
| $9.35M | 1.12% | 213,742 +1,004 | +0.5% | +$43.9K |
|
22
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $9.28M | 1.11% | 305,643 +4,878 | +2% | +$148K |
|
23
Broadcom
AVGO
$1.4T
| $8.95M | 1.07% | 5,573 +3 | +0.1% | +$4.82K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.93M | 1.07% | 139,468 +6,872 | +5% | +$440K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $8.58M | 1.03% | 153,779 +3,421 | +2% | +$191K |
|