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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
SJM icon
51
J.M. Smucker
SJM
$12.6B
$553K 0.48%
5,023
+124
+3% +$14.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.17T
$536K 0.47%
2,812
-653
-19% -$115K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$518K 0.45%
8,320
-2,087
-20% -$134K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.8B
$509K 0.44%
4,549
-96
-2% -$10.9K
SON icon
55
Sonoco
SON
$5.45B
$460K 0.4%
9,415
+1,354
+17% +$69.9K
MDT icon
56
Medtronic
MDT
$105B
$437K 0.38%
5,468
-174
-3% -$15.1K
MLN icon
57
VanEck Long Muni ETF
MLN
$685M
$437K 0.38%
24,423
– –
MA icon
58
Mastercard
MA
$470B
$417K 0.36%
792
-113
-12% -$58.5K
BKH icon
59
Black Hills Corp
BKH
$5.71B
$416K 0.36%
7,102
+515
+8% +$31.3K
ABBV icon
60
AbbVie
ABBV
$448B
$413K 0.36%
2,323
-8
-0.3% -$1.47K
PEP icon
61
PepsiCo
PEP
$185B
$408K 0.36%
2,684
+49
+2% +$8.03K
ADM icon
62
Archer Daniels Midland
ADM
$42.1B
$401K 0.35%
7,931
+717
+10% +$38.8K
MS icon
63
Morgan Stanley
MS
$343B
$393K 0.34%
3,123
+28
+0.9% +$3.45K
CTBI icon
64
Community Trust Bancorp
CTBI
$1.35B
$386K 0.34%
7,278
-1,277
-15% -$70K
COST icon
65
Costco
COST
$411B
$381K 0.33%
416
-1
-0.2% -$928
BX icon
66
Blackstone
BX
$150B
$373K 0.33%
2,163
-175
-7% -$30.5K
HD icon
67
Home Depot
HD
$330B
$371K 0.32%
954
-310
-25% -$127K
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$366K 0.32%
10,089
-879
-8% -$34.1K
WMB icon
69
Williams Companies
WMB
$91.1B
$352K 0.31%
6,504
-663
-9% -$35.7K
SNY icon
70
Sanofi
SNY
$105B
$323K 0.28%
6,693
+16
+0.2% +$814
KO icon
71
Coca-Cola
KO
$354B
$311K 0.27%
4,999
-18
-0.4% -$1.18K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$311K 0.27%
4,000
– –
NEE icon
73
NextEra Energy
NEE
$186B
$311K 0.27%
4,334
-414
-9% -$32.2K
WLY icon
74
John Wiley & Sons Class A
WLY
$2.51B
$309K 0.27%
7,076
-551
-7% -$27K
AZO icon
75
AutoZone
AZO
$48.5B
$307K 0.27%
96
– –
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.