WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.53%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+3.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
394
New
40
Increased
162
Reduced
145
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.52M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.99M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.8M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.46M |
| 5 |
Walmart
WMT
|
$4.26M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.67M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.4M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.32M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.97M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.51M |
Sector Composition
| 1 | Technology | 8.61% |
| 2 | Financials | 6.5% |
| 3 | Consumer Staples | 5.72% |
| 4 | Real Estate | 4.17% |
| 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
| $32.9M | 3.47% | 55,914 +43 | +0.1% | +$25.3K |
|
|
2
Walmart
WMT
$774B
| $27.5M | 2.9% | 304,843 +47,140 | +18% | +$4.26M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.1M | 2.75% | 296,905 +23,948 | +9% | +$2.11M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.9M | 2.73% | 147,766 +8,014 | +6% | +$1.4M |
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $24.6M | 2.59% | 611,906 +18,042 | +3% | +$726K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.7M | 2.5% | 128,120 +3,527 | +3% | +$653K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23M | 2.42% | 109,260 +7,016 | +7% | +$1.48M |
|
8
Apple
AAPL
$3.45T
| $19.5M | 2.05% | 77,754 +2,611 | +3% | +$654K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 1.63% | 159,407 -36,082 | -18% | -$3.5M |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $15.4M | 1.63% | 562,802 +27,648 | +5% | +$758K |
|
11
Aptus International Enhanced Yield ETF
IDUB
$343M
| $15.4M | 1.62% | 766,592 +52,538 | +7% | +$1.06M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.6M | 1.53% | 81,740 -19,969 | -20% | -$3.56M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 1.45% | 25,473 +1,449 | +6% | +$781K |
|
14
Microsoft
MSFT
$3.77T
| $13.4M | 1.41% | 31,721 +1,467 | +5% | +$618K |
|
15
Opus Small Cap Value ETF
OSCV
$661M
| $13.2M | 1.39% | 356,883 +11,271 | +3% | +$417K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $13M | 1.37% | 301,229 +25,963 | +9% | +$1.12M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 1.28% | 254,234 +7,797 | +3% | +$373K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.1M | 1.27% | 175,341 +14,728 | +9% | +$1.02M |
|
19
NVIDIA
NVDA
$4.24T
| $11.8M | 1.24% | 87,571 +8,989 | +11% | +$1.21M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 1.23% | 165,973 +10,865 | +7% | +$764K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.4M | 1.2% | 113,953 +44,647 | +64% | +$4.46M |
|
22
Broadcom
AVGO
$1.4T
| $10.8M | 1.14% | 46,470 -2,453 | -5% | -$569K |
|
23
Aptus Behavioral Momentum ETF
ADME
$232M
| $10.6M | 1.11% | 226,422 +5,261 | +2% | +$246K |
|
24
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $10.4M | 1.1% | 323,456 +3,359 | +1% | +$108K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.07% | 17,286 +1,938 | +13% | +$1.14M |
|