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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$10M 8.73%
358,865
-3,251
-0.9% -$88.9K
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$7.16M 6.24%
162,590
+3,084
+2% +$143K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$5.57M 4.86%
98,555
+2,799
+3% +$164K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.54M 4.84%
228,243
+2,601
+1% +$64K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.7B
$5.36M 4.68%
+151,948
New +$5.53M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.35M 4.67%
49,225
+7
+0% +$776
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.07M 4.42%
218,649
-4,533
-2% -$106K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.31M 3.76%
+31,855
New +$4.51M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4M 3.49%
144,289
+196
+0.1% +$5.58K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$2.95M 2.58%
107,720
+427
+0.4% +$12K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.49M 2.18%
58,232
+386
+0.7% +$17.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.14M 1.86%
82,633
-315
-0.4% -$8.38K
AAPL icon
13
Apple
AAPL
$4.79T
$2.1M 1.83%
8,376
+104
+1% +$24.5K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.08M 1.81%
4,924
-114
-2% -$48.6K
USAI icon
15
Pacer American Energy Infrastructure ETF
USAI
$120M
$1.8M 1.57%
+45,197
New +$1.75M
ENB icon
16
Enbridge
ENB
$123B
$1.62M 1.42%
38,279
+29
+0.1% +$1.21K
TRP icon
17
TC Energy
TRP
$72.8B
$1.59M 1.39%
34,268
+2,726
+9% +$129K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$1.49M 1.3%
2,524
-30
-1% -$17.8K
UGI icon
19
UGI
UGI
$7.9B
$1.32M 1.16%
46,927
+181
+0.4% +$4.7K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.3B
$1.3M 1.13%
70,053
-2,115
-3% -$41.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 1.07%
12,160
– –
AVGO icon
22
Broadcom
AVGO
$1.89T
$1.2M 1.04%
5,159
-295
-5% -$54.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$1.16M 1.01%
2,261
+55
+2% +$27.8K
O icon
24
Realty Income
O
$60.6B
$1.12M 0.98%
20,982
+358
+2% +$20.8K
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10.1B
$1.1M 0.96%
21,958
– –
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.