CW

Code Waechter Portfolio holdings

AUM $141M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.19M
3
+$6.03M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.92M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$5.31M

Top Sells

1
+$6.9M
2
+$5.93M
3
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.18M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.8M

Sector Composition

1 Technology 4.98%
2 Financials 4.58%
3 Healthcare 4.22%
4 Energy 3.16%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$13.9M 9.92%
477,224
+110,150
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.2B
$12.6M 8.97%
319,425
+152,651
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$9.72M 6.92%
+96,559
VB icon
4
Vanguard Small-Cap ETF
VB
$67.9B
$8.19M 5.82%
+34,544
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$5.92M 4.21%
+69,170
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.32M 3.79%
212,581
+3,017
VIOG icon
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
$5.31M 3.77%
+46,367
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$61.4B
$4.57M 3.25%
187,157
-38,535
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$13.6B
$4.17M 2.97%
148,703
-10,394
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.4B
$3.67M 2.61%
127,784
+1,027
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$3M 2.13%
93,416
+8,670
QDPL icon
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$2.75M 1.96%
69,756
+54,683
MSFT icon
13
Microsoft
MSFT
$3.85T
$2.29M 1.63%
4,613
+99
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.28M 1.62%
90,079
-5,685
AAPL icon
15
Apple
AAPL
$3.91T
$2.23M 1.59%
10,871
+2,652
USAI icon
16
Pacer American Energy Independence ETF
USAI
$81M
$2.18M 1.55%
53,470
+4,376
IVV icon
17
iShares Core S&P 500 ETF
IVV
$667B
$1.54M 1.1%
2,484
-660
QQQ icon
18
Invesco QQQ Trust
QQQ
$389B
$1.5M 1.07%
2,725
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.8B
$1.29M 0.92%
58,530
-13,932
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$1.29M 0.92%
3,040
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.26M 0.9%
22,156
+11,588
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$6.98B
$1.14M 0.81%
21,958
ABBV icon
23
AbbVie
ABBV
$409B
$988K 0.7%
5,322
+1,447
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$974K 0.69%
9,324
-2,800
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$974K 0.69%
1,319
+199
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