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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
ACN icon
76
Accenture
ACN
$85.7B
$304K 0.26%
863
-1
-0.1% -$360
TSLA icon
77
Tesla
TSLA
$1.4T
$298K 0.26%
737
-50
-6% -$16.1K
PM icon
78
Philip Morris
PM
$303B
$295K 0.26%
2,450
-84
-3% -$10.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.25%
630
-26
-4% -$12K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.25%
12,403
-33
-0.3% -$762
MCD icon
81
McDonald's
MCD
$187B
$272K 0.24%
937
-48
-5% -$14.3K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$661B
$270K 0.24%
932
+3
+0.3% +$875
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$265K 0.23%
10,166
-1
-0% -$27
BLK icon
84
Blackrock
BLK
$164B
$257K 0.22%
251
-82
-25% -$83.2K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$257K 0.22%
+13,998
New +$259K
RTX icon
86
RTX Corp
RTX
$262B
$248K 0.22%
+2,141
New +$259K
GPC icon
87
Genuine Parts
GPC
$16.6B
$228K 0.2%
1,953
+252
+15% +$31.4K
GE icon
88
GE Aerospace
GE
$354B
$226K 0.2%
+1,354
New +$242K
LLY icon
89
Eli Lilly
LLY
$1.04T
$222K 0.19%
288
-134
-32% -$111K
CARR icon
90
Carrier Global
CARR
$56.6B
$220K 0.19%
+3,219
New +$243K
IFLN
91
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$218K 0.19%
12,064
– –
V icon
92
Visa
V
$672B
$215K 0.19%
679
-175
-20% -$52.6K
PII icon
93
Polaris
PII
$4.22B
$215K 0.19%
3,724
+1,135
+44% +$79K
IAU icon
94
iShares Gold Trust
IAU
$64.2B
$210K 0.18%
4,250
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.6B
$210K 0.18%
950
– –
AIG icon
96
American International
AIG
$41.5B
$208K 0.18%
+2,856
New +$215K
SYY icon
97
Sysco
SYY
$39.3B
$207K 0.18%
+2,711
New +$208K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.18%
1,778
-784
-31% -$93.7K
TROW icon
99
T. Rowe Price
TROW
$24.9B
$205K 0.18%
1,809
-533
-23% -$61.7K
AMCR icon
100
Amcor
AMCR
$20B
$138K 0.12%
2,938
-966
-25% -$50.5K
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.