WC
Waterloo Capital Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.35%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$19.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
$7.93M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.83M |
| 4 |
Apple
AAPL
|
$6.68M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.14M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.48% |
| 4 | Real Estate | 3.93% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 3.31% | 63,415 +7,501 | +13% | +$4.21M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31M | 2.89% | 179,164 +31,398 | +21% | +$5.44M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $30.6M | 2.84% | 305,175 +191,222 | +168% | +$19.2M |
|
|
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $29.8M | 2.77% | 770,605 +158,699 | +26% | +$6.14M |
|
5
Walmart
WMT
$774B
| $27.2M | 2.53% | 310,186 +5,343 | +2% | +$469K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27M | 2.51% | 143,645 +15,525 | +12% | +$2.92M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.4M | 2.36% | 316,116 +19,211 | +6% | +$1.54M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $24M | 2.23% | 124,509 +15,249 | +14% | +$2.94M |
|
|
9
Apple
AAPL
$3.45T
| $23.9M | 2.23% | 107,810 +30,056 | +39% | +$6.68M |
|
10
Aptus International Enhanced Yield ETF
IDUB
$343M
| $17.9M | 1.67% | 859,239 +92,647 | +12% | +$1.93M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 1.63% | 231,859 +65,886 | +40% | +$4.98M |
|
12
Aptus Defined Risk ETF
DRSK
$1.36B
| $17.3M | 1.61% | 633,306 +70,504 | +13% | +$1.92M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 1.57% | 170,452 +11,045 | +7% | +$1.09M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 1.36% | 287,663 +33,429 | +13% | +$1.7M |
|
15
Microsoft
MSFT
$3.77T
| $14M | 1.3% | 37,307 +5,586 | +18% | +$2.1M |
|
16
Opus Small Cap Value ETF
OSCV
$661M
| $13.9M | 1.29% | 399,070 +42,187 | +12% | +$1.47M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 1.29% | 256,570 +97,490 | +61% | +$5.26M |
|
18
NVIDIA
NVDA
$4.24T
| $13M | 1.21% | 120,325 +32,754 | +37% | +$3.55M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 1.15% | 24,056 -1,417 | -6% | -$728K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12M | 1.11% | 70,038 -11,702 | -14% | -$2M |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.9M | 1.11% | 236,673 +36,039 | +18% | +$1.81M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.9M | 1.02% | 166,408 -8,933 | -5% | -$587K |
|
23
Aptus Behavioral Momentum ETF
ADME
$232M
| $10.8M | 1% | 242,254 +15,832 | +7% | +$703K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 0.98% | 211,507 +67,208 | +47% | +$3.35M |
|
25
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10.3M | 0.96% | 233,033 -68,196 | -23% | -$3.02M |
|