CW
Code Waechter Portfolio holdings
AUM
$141M
This Quarter Return
-1.88%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.66M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$807K |
| 3 |
TotalEnergies
TTE
|
$624K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$604K |
| 5 |
Verizon
VZ
|
$592K |
Top Sells
| 1 |
UGI
UGI
|
$786K |
| 2 |
TC Energy
TRP
|
$610K |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$578K |
| 4 |
NNN REIT
NNN
|
$574K |
| 5 |
Northwest Natural Holdings
NWN
|
$573K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Energy | 4.26% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 4.21% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.19M | 7.56% |
367,074
+8,209
| +2% | +$206K |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.9M | 5.68% |
184,096
+21,506
| +13% | +$807K |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.94M | 4.89% |
166,774
+14,826
| +10% | +$528K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.93M | 4.88% |
108,278
+9,723
| +10% | +$532K |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.21M | 4.28% |
209,564
-18,679
| -8% | -$464K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.13M | 4.22% |
52,622
+3,397
| +7% | +$331K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.98M | 4.1% |
225,692
+7,043
| +3% | +$156K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.18M | 3.44% |
33,573
+1,718
| +5% | +$214K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.17M | 3.43% |
159,097
+14,808
| +10% | +$388K |
|
10
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.46M | 2.84% |
126,757
+19,037
| +18% | +$519K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.8M | 2.3% |
29,997
+881
| +3% | +$82.3K |
|
|
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.66M | 2.19% |
+84,746
| New | +$2.66M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.24M | 1.85% |
95,764
+13,131
| +16% | +$308K |
|
14
Pacer American Energy Independence ETF
USAI
$91.5M
| $2.02M | 1.66% |
49,094
+3,897
| +9% | +$160K |
|
15
Apple
AAPL
$3.45T
| $1.83M | 1.5% |
8,219
-157
| -2% | -$34.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.77M | 1.45% |
3,144
+620
| +25% | +$348K |
|
17
Microsoft
MSFT
$3.77T
| $1.7M | 1.39% |
4,514
-410
| -8% | -$154K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.43M | 1.18% |
72,462
+2,409
| +3% | +$47.6K |
|
19
Enbridge
ENB
$105B
| $1.33M | 1.1% |
30,111
-8,168
| -21% | -$362K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 1.05% |
12,124
+2,800
| +30% | +$295K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 1.05% |
2,725
+464
| +21% | +$218K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.9% |
3,040
| – | – |
|
23
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.09M | 0.9% |
21,958
| – | – |
|
|
24
TC Energy
TRP
$54.1B
| $1.01M | 0.83% |
21,348
-12,920
| -38% | -$610K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $983K | 0.81% |
35,175
-58
| -0.2% | -$1.62K |
|