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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
-1.88%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.02M
(+6.1%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.68M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$892K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$616K |
| 4 |
TotalEnergies
TTE
|
+$582K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$754K |
| 2 |
TC Energy
TRP
|
+$602K |
| 3 |
M&T Bank
MTB
|
+$563K |
| 4 |
Universal Health Realty Income Trust
UHT
|
+$554K |
| 5 |
NNN REIT
NNN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.95% |
| 2 | Financials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Technology | 4.23% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.06T
| $533K | 0.44% |
4,914
-899
| -15% | -$114K |
2024 Q3
2 quarters
|
|
52
Williams Companies
WMB
$84.7B
| $511K | 0.42% |
8,552
+2,048
| +31% | +$117K |
2024 Q3
2 quarters
|
|
53
Morgan Stanley
MS
$293B
| $505K | 0.42% |
4,330
+1,207
| +39% | +$156K |
2024 Q3
2 quarters
|
|
54
Bristol-Myers Squibb
BMY
$128B
| $499K | 0.41% |
+8,181
| New | +$477K |
2025 Q1
0 quarters
|
|
|
55
NNN REIT
NNN
$8.1B
| $480K | 0.39% |
11,262
-13,479
| -54% | -$550K |
2024 Q3
2 quarters
|
|
56
PepsiCo
PEP
$195B
| $473K | 0.39% |
3,156
+472
| +18% | +$70.3K |
2024 Q3
2 quarters
|
|
57
Northwest Natural Holdings
NWN
$2.18B
| $464K | 0.38% |
10,871
-13,424
| -55% | -$547K |
2024 Q3
2 quarters
|
|
58
Amgen
AMGN
$251B
| $463K | 0.38% |
+1,486
| New | +$439K |
2025 Q1
0 quarters
|
|
59
Coca-Cola
KO
$416B
| $458K | 0.38% |
6,391
+1,392
| +28% | +$93K |
2024 Q3
2 quarters
|
|
60
Eversource Energy
ES
$26.1B
| $455K | 0.37% |
7,331
-8,275
| -53% | -$494K |
2024 Q3
2 quarters
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.9B
| $449K | 0.37% |
+9,042
| New | +$452K |
2025 Q1
0 quarters
|
|
62
Xcel Energy
XEL
$51.5B
| $442K | 0.36% |
+6,237
| New | +$425K |
2025 Q1
0 quarters
|
|
63
VanEck Long Muni ETF
MLN
$762M
| $425K | 0.35% |
24,423
| – | – |
2024 Q3
2 quarters
|
|
64
Duke Energy
DUK
$101B
| $422K | 0.35% |
+3,456
| New | +$394K |
2025 Q1
0 quarters
|
|
65
US Bancorp
USB
$94.7B
| $419K | 0.34% |
+9,918
| New | +$458K |
2025 Q1
0 quarters
|
|
66
Mastercard
MA
$574B
| $418K | 0.34% |
763
-29
| -4% | -$15.8K |
2024 Q3
2 quarters
|
|
67
AT&T
T
$147B
| $418K | 0.34% |
+14,786
| New | +$372K |
2025 Q1
0 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$3.5T
| $410K | 0.34% |
2,626
-186
| -7% | -$34.1K |
2024 Q3
2 quarters
|
|
69
PNC Financial Services
PNC
$91.7B
| $399K | 0.33% |
+2,269
| New | +$428K |
2025 Q1
0 quarters
|
|
70
Costco
COST
$472B
| $387K | 0.32% |
409
-7
| -2% | -$6.82K |
2024 Q3
2 quarters
|
|
|
71
Universal Health Realty Income Trust
UHT
$539M
| $380K | 0.31% |
9,288
-14,121
| -60% | -$554K |
2024 Q3
2 quarters
|
|
72
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$292M
| $379K | 0.31% |
20,975
+8,911
| +74% | +$162K |
2024 Q3
2 quarters
|
|
73
Canadian Natural Resources
CNQ
$98.3B
| $373K | 0.31% |
12,107
-6,437
| -35% | -$195K |
2024 Q3
2 quarters
|
|
74
AutoZone
AZO
$51.8B
| $366K | 0.3% |
96
| – | – |
2024 Q3
2 quarters
|
|
75
Truist Financial
TFC
$60.3B
| $365K | 0.3% |
+8,874
| New | +$395K |
2025 Q1
0 quarters
|
|
Similar funds
AFC
Code Waechter's Q1 2025 Portfolio in Review
As of Q1 2025, Code Waechter held 139 positions worth $122M, up 6.1% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Code Waechter deployed $10.8M of net new capital in Q1 2025, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was UGI, an estimated $754K trimmed.
- Code Waechter's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.
- Code Waechter added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, an estimated $892K increase.
- Code Waechter's biggest Q1 2025 reduction was UGI, cutting an estimated $754K.
- Code Waechter fully exited M&T Bank in Q1 2025, selling an estimated $563K.
- Code Waechter's ten largest holdings make up 45% of its $122M portfolio in Q1 2025.
- Code Waechter opened 38 new positions and closed 13 in Q1 2025.
- Code Waechter's portfolio value rose 6.1% quarter-over-quarter to $122M.
Based on Code Waechter's 13F filing for Q1 2025, filed 30 Apr 2025.