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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
+7.21%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.79%
Top 10 Hldgs %
47.81%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.11M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.64M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.37M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 5.8%
3 Utilities 4.99%
4 Energy 4.7%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$330B
$512K 0.49%
+1,264
New +$461K
MDT icon
52
Medtronic
MDT
$105B
$508K 0.48%
+5,642
New +$475K
META icon
53
Meta Platforms (Facebook)
META
$1.59T
$488K 0.47%
+853
New +$439K
ABBV icon
54
AbbVie
ABBV
$448B
$460K 0.44%
+2,331
New +$435K
PEP icon
55
PepsiCo
PEP
$185B
$448K 0.43%
+2,635
New +$453K
MA icon
56
Mastercard
MA
$470B
$447K 0.43%
+905
New +$421K
MLN icon
57
VanEck Long Muni ETF
MLN
$685M
$447K 0.43%
+24,423
New +$442K
SON icon
58
Sonoco
SON
$5.45B
$440K 0.42%
+8,061
New +$422K
ADM icon
59
Archer Daniels Midland
ADM
$42.1B
$431K 0.41%
+7,214
New +$440K
CTBI icon
60
Community Trust Bancorp
CTBI
$1.35B
$425K 0.41%
+8,555
New +$409K
WTRG icon
61
Essential Utilities
WTRG
$11.2B
$423K 0.4%
+10,968
New +$431K
BKH icon
62
Black Hills Corp
BKH
$5.71B
$403K 0.38%
+6,587
New +$384K
NEE icon
63
NextEra Energy
NEE
$186B
$401K 0.38%
+4,748
New +$371K
SNY icon
64
Sanofi
SNY
$105B
$385K 0.37%
+6,677
New +$360K
LLY icon
65
Eli Lilly
LLY
$1.04T
$374K 0.36%
+422
New +$379K
COST icon
66
Costco
COST
$411B
$370K 0.35%
+417
New +$362K
WLY icon
67
John Wiley & Sons Class A
WLY
$2.51B
$368K 0.35%
+7,627
New +$350K
KO icon
68
Coca-Cola
KO
$354B
$361K 0.34%
+5,017
New +$344K
BX icon
69
Blackstone
BX
$150B
$358K 0.34%
+2,338
New +$324K
WMB icon
70
Williams Companies
WMB
$91.1B
$327K 0.31%
+7,167
New +$315K
MS icon
71
Morgan Stanley
MS
$343B
$323K 0.31%
+3,095
New +$312K
BLK icon
72
Blackrock
BLK
$164B
$316K 0.3%
+333
New +$288K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$314K 0.3%
+4,000
New +$302K
PM icon
74
Philip Morris
PM
$303B
$308K 0.29%
+2,534
New +$294K
ACN icon
75
Accenture
ACN
$85.7B
$305K 0.29%
+864
New +$284K
1 2
3
4

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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Code Waechter, which disclosed 100 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 362,116 shares worth $9.43M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Technology and Utilities.

  • Code Waechter's largest Q3 2024 buy was Schwab US Large-Cap Growth ETF: 362,116 shares worth $9.43M.
  • Code Waechter's ten largest holdings make up 48% of its $105M portfolio in Q3 2024.
  • Code Waechter disclosed 100 positions in Q3 2024, its first 13F filing on record.

Based on Code Waechter's 13F filing for Q3 2024, filed 10 Oct 2024.