CW
| |
Code Waechter LLC13F | |
| Code Waechter LLC | |
| Last update 2025-04-30 | 126 Stocks (38 new) |
| Value $122.00 Mil | Turnover 19 % |
Code Waechter LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 367,074 | 9,190.0 | +2.29% | 7.550 | +0.17% | 0.020 | +14.49% | +4.69% | 44,121.2 | ||
CALF | Pacer US Small Cap Cash Cows ETF | 184,096 | 6,900.0 | +13.23% | 5.670 | +0.66% | 0.160 | +7.76% | -6.03% | 4,317.8 | ||
CGDV | Capital Group Dividend Value ETF | 166,774 | 5,940.0 | +9.76% | 4.880 | +0.43% | 0.040 | +11.55% | +13.73% | 18,605.2 | ||
COWZ | Pacer US Cash Cows 100 ETF | 108,278 | 5,930.0 | +9.87% | 4.870 | +0.44% | 0.030 | +3.30% | +0.83% | 21,205.3 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 209,564 | 5,210.0 | -8.18% | 4.280 | -0.40% | 0.050 | +1.21% | +4.40% | 11,054.7 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 52,622 | 5,130.0 | +6.90% | 4.220 | +0.27% | 0.080 | +4.80% | -4.05% | 6,305.9 | ||
SCHX | Schwab U.S. Large-Cap ETF | 225,692 | 4,980.0 | +3.22% | 4.090 | +0.13% | 0.010 | +10.37% | +6.58% | 56,162.6 | ||
IJT | ISHARES TRUST | 33,573 | 4,180.0 | +5.39% | 3.440 | +0.18% | 0.070 | +7.28% | +0.44% | 6,180.0 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 159,097 | 4,170.0 | +10.26% | 3.430 | +0.32% | 0.040 | +7.32% | +3.70% | 11,761.2 | ||
DRSK | Aptus Defined Risk ETF | 126,757 | 3,460.0 | +17.67% | 2.840 | +0.43% | 0.290 | +4.89% | +6.16% | 1,267.6 |
Code Waechter LLC's Historical Top Holdings Breakdowns
Code Waechter LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | 2025-03-31 | New Buy New Buy | +2.19% | 31.31 ($31.58) 31.89 | $32.15 | 1.80% | New holding | 84,746 | 84,746 | |
CALF | Pacer US Small Cap Cash Cows ETF | 2025-03-31 | Add Add | +0.66% | 36.64 ($41.46) 45.76 | $41.20 | -0.63% | Add 13.23% | 184,096 | 21,506 | |
UGI | UGI Corp | 2025-03-31 | Reduce Reduce | -0.59% | 28 ($31.68) 34.16 | $35.20 | 11.11% | Reduce -50.69% | 23,139 | -23,788 | |
TRP | TC Energy Corp | 2025-03-31 | Reduce Reduce | -0.52% | 44.29 ($46.63) 49.27 | $47.98 | 2.90% | Reduce -37.7% | 21,348 | -12,920 | |
TTE | TotalEnergies SE | 2025-03-31 | New Buy New Buy | +0.51% | 55.08 ($60.33) 65.18 | $63.49 | 5.24% | New holding | 9,642 | 9,642 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | New Buy New Buy | +0.49% | 56.17 ($58.26) 59.71 | $56.81 | -2.49% | New holding | 10,568 | 10,568 | |
MTB | M&T Bank Corp | 2025-03-31 | Sold Out Sold Out | -0.49% | 170.47 ($189.66) 201.98 | $200.06 | 5.48% | Sold Out | 0 | -2,992 | |
NNN | NNN REIT Inc | 2025-03-31 | Reduce Reduce | -0.48% | 38 ($40.8) 43.19 | $43.68 | 7.06% | Reduce -54.48% | 11,262 | -13,479 | |
VZ | Verizon Communications Inc | 2025-03-31 | New Buy New Buy | +0.48% | 37.81 ($41.63) 46.49 | $43.59 | 4.71% | New holding | 13,046 | 13,046 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +0.46% | 89.14 ($103.18) 117.41 | $111.51 | 8.07% | New holding | 4,961 | 4,961 |
Code Waechter LLC Total Holding History ($B)
Code Waechter LLC's Asset Allocation
Code Waechter LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Code Waechter LLC's Hypothetical Growth since 2025-03-31
Code Waechter LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Code Waechter LLC's Holdings Heat Map
Size field:
Code Waechter LLC's Holdings Bubble Chart
Code Waechter LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers