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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
+0.01%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.6M
(+9.2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
9.27%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
109
New
9
Increased
33
Reduced
44
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$5.53M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.51M |
| 3 |
Pacer American Energy Infrastructure ETF
USAI
|
+$1.75M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$259K |
| 5 |
RTX Corp
RTX
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$254K |
| 2 |
Chubb
CB
|
+$245K |
| 3 |
Unilever
UL
|
+$236K |
| 4 |
Marsh
MRSH
|
+$224K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.84% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.91% |
| 4 | Utilities | 4.41% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Archer Aviation
ACHR
$3.7B
| $97.5K | 0.09% |
10,000
| – | – |
2024 Q3
1 quarter
|
|
|
102
Chubb
CB
$139B
| – | – |
-848
| Closed | -$245K | – |
|
103
C.H. Robinson
CHRW
$15B
| – | – |
-1,813
| Closed | -$200K | – |
|
|
104
Comcast
CMCSA
$87B
| – | – |
-6,089
| Closed | -$254K | – |
|
105
Essex Property Trust
ESS
$17.7B
| – | – |
-700
| Closed | -$207K | – |
|
|
106
Marsh
MRSH
$97.2B
| – | – |
-1,003
| Closed | -$224K | – |
|
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-7,386
| Closed | -$216K | – |
|
|
108
Unilever
UL
$143B
| – | – |
-3,228
| Closed | -$236K | – |
|
109
ExxonMobil
XOM
$672B
| – | – |
-1,785
| Closed | -$209K | – |
|
Similar funds
AFC
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 Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.