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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
ACHR icon
101
Archer Aviation
ACHR
$3.95B
$97.5K 0.09%
10,000
– –
CB icon
102
Chubb
CB
$133B
– –
-848
Closed -$245K
CHRW icon
103
C.H. Robinson
CHRW
$24.4B
– –
-1,813
Closed -$200K
CMCSA icon
104
Comcast
CMCSA
$84B
– –
-6,089
Closed -$254K
ESS icon
105
Essex Property Trust
ESS
$18.8B
– –
-700
Closed -$207K
MRSH
106
Marsh
MRSH
$84.8B
– –
-1,003
Closed -$224K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-7,386
Closed -$216K
UL icon
108
Unilever
UL
$133B
– –
-3,228
Closed -$236K
XOM icon
109
ExxonMobil
XOM
$640B
– –
-1,785
Closed -$209K
1 2 3 4
5

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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.