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Code Waechter Portfolio holdings
AUM
$193M
Turnover
12.98%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.02M
(+6.1%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.68M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$892K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$616K |
| 4 |
TotalEnergies
TTE
|
+$582K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$754K |
| 2 |
TC Energy
TRP
|
+$602K |
| 3 |
M&T Bank
MTB
|
+$563K |
| 4 |
Universal Health Realty Income Trust
UHT
|
+$554K |
| 5 |
NNN REIT
NNN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.95% |
| 2 | Financials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Technology | 4.23% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $9.19M | 7.56% |
367,074
+8,209
| +2% | +$225K |
2024 Q3
2 quarters
|
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $6.9M | 5.68% |
184,096
+21,506
| +13% | +$892K |
2024 Q3
2 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.8B
| $5.94M | 4.89% |
166,774
+14,826
| +10% | +$538K |
2024 Q4
1 quarter
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.93M | 4.88% |
108,278
+9,723
| +10% | +$553K |
2024 Q3
2 quarters
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $5.21M | 4.28% |
209,564
-18,679
| -8% | -$457K |
2024 Q3
2 quarters
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $5.13M | 4.22% |
52,622
+3,397
| +7% | +$358K |
2024 Q3
2 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.98M | 4.1% |
225,692
+7,043
| +3% | +$164K |
2024 Q3
2 quarters
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
| $4.18M | 3.44% |
33,573
+1,718
| +5% | +$230K |
2024 Q4
1 quarter
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.17M | 3.43% |
159,097
+14,808
| +10% | +$412K |
2024 Q3
2 quarters
|
|
10
Aptus Defined Risk ETF
DRSK
$1.39B
| $3.46M | 2.84% |
126,757
+19,037
| +18% | +$530K |
2024 Q3
2 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $2.8M | 2.3% |
59,994
+1,762
| +3% | +$79.4K |
2024 Q3
2 quarters
|
|
|
12
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $2.66M | 2.19% |
+84,746
| New | +$2.68M |
2025 Q1
0 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.24M | 1.85% |
95,764
+13,131
| +16% | +$335K |
2024 Q3
2 quarters
|
|
14
Pacer American Energy Infrastructure ETF
USAI
$124M
| $2.02M | 1.66% |
49,094
+3,897
| +9% | +$160K |
2024 Q4
1 quarter
|
|
15
Apple
AAPL
$5.02T
| $1.83M | 1.5% |
8,219
-157
| -2% | -$36.4K |
2024 Q3
2 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $1.77M | 1.45% |
3,144
+620
| +25% | +$366K |
2024 Q3
2 quarters
|
|
17
Microsoft
MSFT
$3.95T
| $1.7M | 1.39% |
4,514
-410
| -8% | -$167K |
2024 Q3
2 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.8B
| $1.43M | 1.18% |
72,462
+2,409
| +3% | +$47.3K |
2024 Q3
2 quarters
|
|
19
Enbridge
ENB
$107B
| $1.33M | 1.1% |
30,111
-8,168
| -21% | -$355K |
2024 Q3
2 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$50.9B
| $1.28M | 1.05% |
12,124
+2,800
| +30% | +$298K |
2024 Q3
2 quarters
|
|
21
Invesco QQQ Trust
QQQ
$490B
| $1.28M | 1.05% |
2,725
+464
| +21% | +$236K |
2024 Q3
2 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.1M | 0.9% |
12,160
| – | – |
2024 Q3
2 quarters
|
|
23
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.09M | 0.9% |
21,958
| – | – |
2024 Q3
2 quarters
|
|
|
24
TC Energy
TRP
$64.9B
| $1.01M | 0.83% |
21,348
-12,920
| -38% | -$602K |
2024 Q3
2 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$116B
| $983K | 0.81% |
35,175
-58
| -0.2% | -$1.62K |
2024 Q3
2 quarters
|
|
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Code Waechter's Q1 2025 Portfolio in Review
As of Q1 2025, Code Waechter held 139 positions worth $122M, up 6.1% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Code Waechter deployed $10.8M of net new capital in Q1 2025, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was UGI, an estimated $754K trimmed.
- Code Waechter's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.
- Code Waechter added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, an estimated $892K increase.
- Code Waechter's biggest Q1 2025 reduction was UGI, cutting an estimated $754K.
- Code Waechter fully exited M&T Bank in Q1 2025, selling an estimated $563K.
- Code Waechter's ten largest holdings make up 45% of its $122M portfolio in Q1 2025.
- Code Waechter opened 38 new positions and closed 13 in Q1 2025.
- Code Waechter's portfolio value rose 6.1% quarter-over-quarter to $122M.
Based on Code Waechter's 13F filing for Q1 2025, filed 30 Apr 2025.