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Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.64M
Cap. Flow
+$10.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.26%
Holding
109
New
9
Increased
33
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.53M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.51M
3
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$1.75M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$259K
5
RTX icon
RTX Corp
RTX
+$259K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$254K
2
CB icon
Chubb
CB
+$245K
3
UL icon
Unilever
UL
+$236K
4
MRSH
Marsh
MRSH
+$224K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 4.91%
3 Utilities 4.41%
4 Energy 4.29%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.32B
$1.01M 0.88%
24,741
+385
+2% +$17K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$993K 0.87%
9,324
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$101B
$963K 0.84%
35,233
+58
+0.2% +$1.65K
NWN icon
29
Northwest Natural Holdings
NWN
$2.17B
$961K 0.84%
24,295
+668
+3% +$27.2K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$925K 0.81%
7,049
– –
ES icon
31
Eversource Energy
ES
$28B
$896K 0.78%
15,606
+355
+2% +$22.1K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$877K 0.77%
18,155
– –
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$877K 0.77%
20,283
– –
UHT
34
Universal Health Realty Income Trust
UHT
$601M
$871K 0.76%
23,409
+11
+0% +$448
AMZN icon
35
Amazon
AMZN
$2.63T
$862K 0.75%
3,928
-93
-2% -$19K
BEN icon
36
Franklin Resources
BEN
$16.8B
$858K 0.75%
42,272
-4,184
-9% -$88.1K
NVDA icon
37
NVIDIA
NVDA
$5.14T
$781K 0.68%
5,813
-335
-5% -$46.2K
FTS icon
38
Fortis
FTS
$29.7B
$778K 0.68%
18,708
+277
+2% +$12.1K
CVX icon
39
Chevron
CVX
$384B
$772K 0.67%
5,329
+210
+4% +$32.1K
NWFL icon
40
Norwood Financial Corp
NWFL
$331M
$758K 0.66%
27,864
-1,672
-6% -$48.7K
JPM icon
41
JPMorgan Chase
JPM
$926B
$709K 0.62%
2,960
-66
-2% -$15.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$699K 0.61%
3,691
+211
+6% +$36.9K
VTV icon
43
Vanguard Value ETF
VTV
$187B
$677K 0.59%
4,000
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$638K 0.56%
1,088
-66
-6% -$38.9K
UNH icon
45
UnitedHealth
UNH
$392B
$634K 0.55%
1,253
-26
-2% -$14.8K
META icon
46
Meta Platforms (Facebook)
META
$1.59T
$628K 0.55%
1,073
+220
+26% +$129K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$622K 0.54%
5,893
– –
JNJ icon
48
Johnson & Johnson
JNJ
$615B
$591K 0.52%
4,085
-421
-9% -$65.2K
CNQ icon
49
Canadian Natural Resources
CNQ
$95.5B
$572K 0.5%
18,544
+688
+4% +$23.2K
MTB icon
50
M&T Bank
MTB
$36.3B
$563K 0.49%
2,992
-466
-13% -$92.6K
1
2
3 4 5

Similar funds

PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

Code Waechter's Q4 2024 Portfolio in Review

As of Q4 2024, Code Waechter held 109 positions worth $115M, up 9.2% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Code Waechter deployed $10.6M of net new capital in Q4 2024, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 151,948 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $134K trimmed.

  • Code Waechter's largest Q4 2024 buy was Capital Group Dividend Value ETF: 151,948 shares worth $5.36M.
  • Code Waechter added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $164K increase.
  • Code Waechter's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $134K.
  • Code Waechter fully exited Comcast in Q4 2024, selling an estimated $254K.
  • Code Waechter's ten largest holdings make up 48% of its $115M portfolio in Q4 2024.
  • Code Waechter opened 9 new positions and closed 8 in Q4 2024.
  • Code Waechter's portfolio value rose 9.2% quarter-over-quarter to $115M.

Based on Code Waechter's 13F filing for Q4 2024, filed 13 Jan 2025.