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Code Waechter Portfolio holdings
AUM
$211M
Turnover
8.33%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
96.79%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.11M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$7.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.64M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.37M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.48% |
| 2 | Financials | 5.85% |
| 3 | Technology | 5.8% |
| 4 | Utilities | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$317B
| $512K | 0.49% |
+1,264
| New | +$461K |
2024 Q3
0 quarters
|
|
52
Medtronic
MDT
$121B
| $508K | 0.48% |
+5,642
| New | +$475K |
2024 Q3
0 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.59T
| $488K | 0.47% |
+853
| New | +$439K |
2024 Q3
0 quarters
|
|
54
AbbVie
ABBV
$505B
| $460K | 0.44% |
+2,331
| New | +$435K |
2024 Q3
0 quarters
|
|
55
PepsiCo
PEP
$181B
| $448K | 0.43% |
+2,635
| New | +$453K |
2024 Q3
0 quarters
|
|
56
Mastercard
MA
$535B
| $447K | 0.43% |
+905
| New | +$421K |
2024 Q3
0 quarters
|
|
57
VanEck Long Muni ETF
MLN
$747M
| $447K | 0.43% |
+24,423
| New | +$442K |
2024 Q3
0 quarters
|
|
58
Sonoco
SON
$4.82B
| $440K | 0.42% |
+8,061
| New | +$422K |
2024 Q3
0 quarters
|
|
59
Archer Daniels Midland
ADM
$37.2B
| $431K | 0.41% |
+7,214
| New | +$440K |
2024 Q3
0 quarters
|
|
60
Community Trust Bancorp
CTBI
$1.26B
| $425K | 0.41% |
+8,555
| New | +$409K |
2024 Q3
0 quarters
|
|
61
Essential Utilities
WTRG
$12B
| $423K | 0.4% |
+10,968
| New | +$431K |
2024 Q3
0 quarters
|
|
62
Black Hills Corp
BKH
$6.16B
| $403K | 0.38% |
+6,587
| New | +$384K |
2024 Q3
0 quarters
|
|
63
NextEra Energy
NEE
$170B
| $401K | 0.38% |
+4,748
| New | +$371K |
2024 Q3
0 quarters
|
|
64
Sanofi
SNY
$101B
| $385K | 0.37% |
+6,677
| New | +$360K |
2024 Q3
0 quarters
|
|
65
Eli Lilly
LLY
$1.15T
| $374K | 0.36% |
+422
| New | +$379K |
2024 Q3
0 quarters
|
|
66
Costco
COST
$435B
| $370K | 0.35% |
+417
| New | +$362K |
2024 Q3
0 quarters
|
|
67
John Wiley & Sons Class A
WLY
$2.56B
| $368K | 0.35% |
+7,627
| New | +$350K |
2024 Q3
0 quarters
|
|
68
Coca-Cola
KO
$395B
| $361K | 0.34% |
+5,017
| New | +$344K |
2024 Q3
0 quarters
|
|
69
Blackstone
BX
$93.4B
| $358K | 0.34% |
+2,338
| New | +$324K |
2024 Q3
0 quarters
|
|
70
Williams Companies
WMB
$90.8B
| $327K | 0.31% |
+7,167
| New | +$315K |
2024 Q3
0 quarters
|
|
71
Morgan Stanley
MS
$298B
| $323K | 0.31% |
+3,095
| New | +$312K |
2024 Q3
0 quarters
|
|
72
Blackrock
BLK
$179B
| $316K | 0.3% |
+333
| New | +$288K |
2024 Q3
0 quarters
|
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $314K | 0.3% |
+4,000
| New | +$302K |
2024 Q3
0 quarters
|
|
74
Philip Morris
PM
$316B
| $308K | 0.29% |
+2,534
| New | +$294K |
2024 Q3
0 quarters
|
|
75
Accenture
ACN
$149B
| $305K | 0.29% |
+864
| New | +$284K |
2024 Q3
0 quarters
|
|
Similar funds
AFC
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 Miscellaneous at 63% of assets, followed by Financials and Technology.
- 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.