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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
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
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 |
SCHR
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 | 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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$48.5B
| $302K | 0.29% |
+96
| New | +$295K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $302K | 0.29% |
+656
| New | +$290K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $300K | 0.29% |
+2,562
| New | +$289K |
|
79
McDonald's
MCD
$187B
| $300K | 0.29% |
+985
| New | +$271K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $295K | 0.28% |
+12,436
| New | +$291K |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $272K | 0.26% |
+10,167
| New | +$261K |
|
82
Vanguard Total Stock Market ETF
VTI
$661B
| $263K | 0.25% |
+929
| New | +$253K |
|
83
T. Rowe Price
TROW
$24.9B
| $255K | 0.24% |
+2,342
| New | +$257K |
|
84
Comcast
CMCSA
$84B
| $254K | 0.24% |
+6,089
| New | +$240K |
|
85
Chubb
CB
$133B
| $245K | 0.23% |
+848
| New | +$232K |
|
86
Genuine Parts
GPC
$16.6B
| $238K | 0.23% |
+1,701
| New | +$236K |
|
87
Unilever
UL
$133B
| $236K | 0.22% |
+3,228
| New | +$223K |
|
88
Visa
V
$672B
| $235K | 0.22% |
+854
| New | +$231K |
|
|
MRSH
89
Marsh
MRSH
$84B
| $224K | 0.21% |
+1,003
| New | +$223K |
|
|
IFLN
90
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $224K | 0.21% |
+12,064
| New | +$221K |
|
91
Amcor
AMCR
$20B
| $221K | 0.21% |
+3,904
| New | +$207K |
|
92
Polaris
PII
$4.22B
| $216K | 0.21% |
+2,589
| New | +$210K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $216K | 0.21% |
+7,386
| New | +$200K |
|
94
iShares Gold Trust
IAU
$64.2B
| $211K | 0.2% |
+4,250
| New | +$199K |
|
95
iShares Russell 2000 ETF
IWM
$81.6B
| $210K | 0.2% |
+950
| New | +$203K |
|
96
ExxonMobil
XOM
$640B
| $209K | 0.2% |
+1,785
| New | +$206K |
|
97
Essex Property Trust
ESS
$18.8B
| $207K | 0.2% |
+700
| New | +$203K |
|
98
Tesla
TSLA
$1.4T
| $206K | 0.2% |
+787
| New | +$179K |
|
99
C.H. Robinson
CHRW
$24.4B
| $200K | 0.19% |
+1,813
| New | +$176K |
|
100
Archer Aviation
ACHR
$3.95B
| $30K | 0.03% |
+10,000
| New | +$38.2K |
|
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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.