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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $9.43M | 8.99% |
+362,116
| New | +$9.11M |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $7.42M | 7.07% |
+159,506
| New | +$7.2M |
|
|
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.71M | 5.44% |
+225,642
| New | +$5.64M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $5.54M | 5.28% |
+95,756
| New | +$5.37M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $5.3M | 5.05% |
+49,218
| New | +$5.11M |
|
6
Schwab US Large- Cap ETF
SCHX
$71.7B
| $5.05M | 4.81% |
+223,182
| New | +$4.86M |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.99M | 3.8% |
+144,093
| New | +$3.83M |
|
8
Aptus Defined Risk ETF
DRSK
$1.51B
| $3.04M | 2.89% |
+107,293
| New | +$2.98M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.54M | 2.42% |
+57,846
| New | +$2.59M |
|
10
Microsoft
MSFT
$2.9T
| $2.17M | 2.07% |
+5,038
| New | +$2.15M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.14M | 2.04% |
+82,948
| New | +$2.06M |
|
12
Apple
AAPL
$4.79T
| $1.93M | 1.84% |
+8,272
| New | +$1.85M |
|
13
Enbridge
ENB
$123B
| $1.55M | 1.48% |
+38,250
| New | +$1.47M |
|
14
TC Energy
TRP
$72.8B
| $1.5M | 1.43% |
+31,542
| New | +$1.37M |
|
15
Schwab International Equity ETF
SCHF
$66.3B
| $1.48M | 1.41% |
+72,168
| New | +$1.43M |
|
16
iShares Core S&P 500 ETF
IVV
$886B
| $1.47M | 1.4% |
+2,554
| New | +$1.42M |
|
17
Realty Income
O
$60.6B
| $1.31M | 1.25% |
+20,624
| New | +$1.23M |
|
18
NNN REIT
NNN
$9.32B
| $1.18M | 1.13% |
+24,356
| New | +$1.13M |
|
19
UGI
UGI
$7.9B
| $1.17M | 1.11% |
+46,746
| New | +$1.13M |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.14M | 1.09% |
+12,160
| New | +$1.1M |
|
21
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.11M | 1.06% |
+21,958
| New | +$1.07M |
|
22
Invesco QQQ Trust
QQQ
$469B
| $1.08M | 1.03% |
+2,206
| New | +$1.04M |
|
|
UHT
23
Universal Health Realty Income Trust
UHT
$601M
| $1.07M | 1.02% |
+23,398
| New | +$1.01M |
|
24
Eversource Energy
ES
$28B
| $1.04M | 0.99% |
+15,251
| New | +$986K |
|
25
iShares National Muni Bond ETF
MUB
$45.2B
| $1.01M | 0.97% |
+9,324
| New | +$1M |
|
Similar funds
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MAG
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ONST
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LHA
CRCM
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.