WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.58%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+10%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
402
New
55
Increased
150
Reduced
133
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$9.86M |
| 2 |
Broadcom
AVGO
|
$7.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$7.04M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.92M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 5.84% |
| 3 | Consumer Staples | 5.32% |
| 4 | Real Estate | 4.38% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 3.52% | 55,871 -8,448 | -13% | -$4.87M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25M | 2.73% | 139,752 +39,039 | +39% | +$6.99M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.6M | 2.58% | 124,593 -10,829 | -8% | -$2.06M |
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $23.6M | 2.58% | 593,864 +24,146 | +4% | +$960K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.6M | 2.47% | 272,957 -41,164 | -13% | -$3.41M |
|
6
Walmart
WMT
$774B
| $20.8M | 2.27% | 257,703 +42,659 | +20% | +$3.44M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20.5M | 2.24% | 102,244 -10,966 | -10% | -$2.2M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.8M | 2.16% | 195,489 +73,489 | +60% | +$7.44M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.2M | 1.99% | 101,709 -35,458 | -26% | -$6.36M |
|
10
Apple
AAPL
$3.45T
| $17.5M | 1.91% | 75,143 +907 | +1% | +$211K |
|
11
Aptus International Enhanced Yield ETF
IDUB
$343M
| $15.6M | 1.7% | 714,054 +47,897 | +7% | +$1.04M |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $15.1M | 1.65% | 535,154 +18,840 | +4% | +$533K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 1.56% | 181,666 -128,962 | -42% | -$10.1M |
|
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.9M | 1.51% | 477,079 +242,167 | +103% | +$7.04M |
|
15
Microsoft
MSFT
$3.77T
| $13M | 1.42% | 30,254 -2,088 | -6% | -$898K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 1.42% | 246,437 +19,671 | +9% | +$1.04M |
|
17
Opus Small Cap Value ETF
OSCV
$661M
| $12.9M | 1.41% | 345,612 +23,588 | +7% | +$883K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 1.38% | 24,024 +1,324 | +6% | +$699K |
|
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $12.6M | 1.37% | 275,266 +216,054 | +365% | +$9.86M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 1.32% | 155,108 +51,437 | +50% | +$4.01M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 1.18% | 160,613 +21,145 | +15% | +$1.43M |
|
22
Aptus Behavioral Momentum ETF
ADME
$232M
| $10.2M | 1.12% | 221,161 +7,419 | +3% | +$343K |
|
23
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $10.1M | 1.11% | 320,097 +14,454 | +5% | +$458K |
|
24
NVIDIA
NVDA
$4.24T
| $9.54M | 1.04% | 78,582 +1,266 | +2% | +$154K |
|
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $9.49M | 1.04% | 394,773 +248,712 | +170% | +$5.98M |
|