Asset Manager
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Code Waechter LLC
4890 W. KENNEDY BLVD. SUITE 680, TAMPA, FL 33609 • 813-287-8775
Market Value
$193M
+14.9%
Holdings
130
+8
New Purchases
13
Added To
48
Closed
4
Reduced
42
Top 10 Concentration
51.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 2.90% | 0.00% | +2.90% | $6M |
| DEFR | 0.93% | 0.00% | +0.93% | $2M |
| CGDV | 8.81% | 8.28% | +0.53% | $17M |
| VB | 7.07% | 6.56% | +0.51% | $14M |
| VIOG | 4.55% | 4.07% | +0.47% | $9M |
| SCHG | 10.73% | 10.28% | +0.45% | $21M |
| CGGO | 1.61% | 1.28% | +0.32% | $3M |
| CGNG | 3.27% | 2.98% | +0.29% | $6M |
| SCHZ | 0.22% | 0.00% | +0.22% | $422K |
| MU | 0.20% | 0.00% | +0.20% | $382K |
| AMAT | 0.44% | 0.25% | +0.19% | $852K |
| CSCO | 0.17% | 0.00% | +0.17% | $329K |
| MDT | 0.15% | 0.00% | +0.15% | $289K |
| UNH | 0.26% | 0.12% | +0.14% | $507K |
| IP | 0.14% | 0.00% | +0.14% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIOV | 1.82% | 4.61% | -2.79% | $4M |
| SCHR | 2.08% | 3.21% | -1.12% | $4M |
| SGOV | 5.90% | 6.94% | -1.04% | $11M |
| XONA.DE | 0.34% | 0.62% | -0.28% | $665K |
| TOTB.DE | 0.56% | 0.74% | -0.18% | $1M |
| CVX | 0.44% | 0.61% | -0.17% | $852K |
| AIG | 0.00% | 0.15% | -0.15% | $0 |
| NGG | 0.45% | 0.58% | -0.14% | $859K |
| GD | 0.00% | 0.14% | -0.14% | $0 |
| CRM | 0.00% | 0.12% | -0.12% | $0 |
| DEO | 0.00% | 0.12% | -0.12% | $0 |
| PFE | 0.35% | 0.46% | -0.12% | $673K |
| AMGN | 0.34% | 0.45% | -0.11% | $647K |
| GSK | 0.23% | 0.34% | -0.11% | $447K |
| JNJ | 0.34% | 0.45% | -0.11% | $662K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.9% |
| Technology | 4.7% |
| Energy | 3.8% |
| Healthcare | 3.8% |
| Utilities | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $33M | 17.0% |
| Large Cap | 72 | $122M | 63.0% |
| Mid Cap | 7 | $15M | 7.9% |
| Small Cap | 6 | $21M | 10.8% |
| Micro Cap | 4 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$431.9B
Median Market Cap
$95.9B
Avg P/E
31.0
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
86
# ETFs / Funds
45
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 10.73% | 611,454 | $21M | $33.84 | $3M | +18,946 | +3.2% | |
| 2 | CGDV | 8.81% | 344,545 | $17M | $49.28 | $3M | +17,878 | +5.5% | |
| 3 | VB | 7.07% | 44,952 | $14M | $303.12 | $3M | +2,925 | +7.0% | |
| 4 | SGOV | 5.90% | 113,092 | $11M | $100.67 | -$266K | -2,657 | -2.3% | |
| 5 | VIOG | 4.55% | 57,143 | $9M | $153.42 | $2M | +2,236 | +4.1% | |
| 6 | CGNG | 3.27% | 168,168 | $6M | $37.46 | $1M | +9,929 | +6.3% | |
| 7 | AVUV | 2.90% | 44,804 | $6M | $124.76 | — | +44,804 | — | NEW |
| 8 | SCHX | 2.73% | 178,796 | $5M | $29.43 | $745K | +2,633 | +1.5% | |
| 9 | BALT | 2.72% | 152,786 | $5M | $34.27 | $572K | +13,412 | +9.6% | |
| 10 | SCHM | 2.60% | 135,742 | $5M | $36.87 | $771K | -1,015 | -0.7% | |
| 11 | SCHR | 2.08% | 162,866 | $4M | $24.66 | -$1M | -53,116 | -24.6% | |
| 12 | DRSK | 2.06% | 137,928 | $4M | $28.75 | $520K | +11,857 | +9.4% | |
| 13 | QDPL | 2.03% | 86,848 | $4M | $45.07 | $488K | +1,488 | +1.7% | |
| 14 | VIOV | 1.82% | 29,864 | $4M | $117.33 | -$4M | -46,223 | -60.8% | |
| 15 | CGGO | 1.61% | 73,170 | $3M | $42.33 | $944K | +8,649 | +13.4% | |
| 16 | SCHA | 1.46% | 77,822 | $3M | $36.13 | $499K | -1,706 | -2.1% | |
| 17 | AAPL | 1.33% | 8,850 | $3M | $289.35 | $361K | +183 | +2.1% | |
| 18 | QQQ | 1.06% | 2,785 | $2M | $736.49 | $449K | +9 | +0.3% | |
| 19 | MSFT | 1.03% | 5,343 | $2M | $373.03 | $88K | +196 | +3.8% | |
| 20 | IVV | 1.01% | 2,609 | $2M | $748.89 | $224K | -40 | -1.5% | |
| 21 | NVDA | 0.98% | 9,479 | $2M | $200.09 | $192K | -297 | -3.0% | |
| 22 | DEFR | 0.93% | 67,072 | $2M | $26.75 | — | +67,072 | — | NEW |
| 23 | IWF | 0.78% | 12,160 | $2M | $124.17 | $214K | +9,120 | +300.0% | |
| 24 | AVGO | 0.77% | 3,910 | $1M | $377.77 | $287K | +64 | +1.7% | |
| 25 | SCHF | 0.75% | 52,347 | $1M | $27.70 | $255K | +4,070 | +8.4% | |
| 26 | FDVV | 0.69% | 21,969 | $1M | $60.29 | $111K | — | — | |
| 27 | ABBV | 0.67% | 5,102 | $1M | $251.66 | $166K | -37 | -0.7% | |
| 28 | GOOGL | 0.66% | 3,545 | $1M | $357.37 | $199K | -169 | -4.5% | |
| 29 | BTI | 0.66% | 20,481 | $1M | $61.76 | $85K | +301 | +1.5% | |
| 30 | JEPI | 0.64% | 21,912 | $1M | $56.48 | -$10K | -106 | -0.5% | |
| 31 | SCHD | 0.58% | 35,192 | $1M | $31.71 | $36K | — | — | |
| 32 | AMZN | 0.58% | 4,674 | $1M | $238.34 | $175K | +164 | +3.6% | |
| 33 | DVY | 0.58% | 7,120 | $1M | $156.30 | $35K | — | — | |
| 34 | TOTB.DE | 0.56% | 13,890 | $1M | $77.76 | -$165K | +205 | +1.5% | |
| 35 | ENB | 0.54% | 19,364 | $1M | $54.21 | $6K | +85 | +0.4% | |
| 36 | SPY | 0.53% | 1,363 | $1M | $746.80 | $96K | -55 | -3.9% | |
| 37 | MUB | 0.53% | 9,454 | $1M | $107.62 | $14K | — | — | |
| 38 | USB | 0.52% | 16,599 | $1M | $60.40 | $127K | -229 | -1.4% | |
| 39 | SPYD | 0.51% | 20,513 | $979K | $47.71 | $45K | — | — | |
| 40 | PNC | 0.50% | 3,923 | $966K | $246.22 | $142K | -35 | -0.9% | |
| 41 | WMB | 0.50% | 12,897 | $959K | $74.34 | $20K | -3 | -0.0% | |
| 42 | SPHD | 0.48% | 18,361 | $933K | $50.84 | $23K | — | — | |
| 43 | JPM | 0.47% | 2,750 | $900K | $327.29 | $70K | -71 | -2.5% | |
| 44 | VTV | 0.45% | 4,006 | $873K | $217.93 | $87K | — | — | |
| 45 | NGG | 0.45% | 10,361 | $859K | $82.87 | -$117K | -1,175 | -10.2% | |
| 46 | CVX | 0.44% | 5,142 | $852K | $165.78 | -$178K | +164 | +3.3% | |
| 47 | AMAT | 0.44% | 1,178 | $852K | $723.00 | $435K | -40 | -3.3% | |
| 48 | LLY | 0.44% | 710 | $852K | $1,199.43 | $24K | -190 | -21.1% | |
| 49 | PM | 0.43% | 4,572 | $827K | $180.89 | $4K | -404 | -8.1% | |
| 50 | GOOG | 0.43% | 2,321 | $820K | $353.33 | $127K | -94 | -3.9% | |
| 51 | PLD | 0.38% | 5,478 | $742K | $135.47 | -$3K | -162 | -2.9% | |
| 52 | META | 0.38% | 1,316 | $741K | $563.29 | $39K | +88 | +7.2% | |
| 53 | TRP | 0.38% | 11,072 | $734K | $66.29 | $32K | -148 | -1.3% | |
| 54 | TFC | 0.37% | 14,400 | $717K | $49.82 | $39K | -347 | -2.4% | |
| 55 | PFE | 0.35% | 27,966 | $673K | $24.08 | -$107K | +188 | +0.7% | |
| 56 | XONA.DE | 0.34% | 4,862 | $665K | $136.72 | -$382K | -1,306 | -21.2% | |
| 57 | JNJ | 0.34% | 2,607 | $662K | $253.97 | -$93K | -483 | -15.6% | |
| 58 | IJH | 0.34% | 8,455 | $652K | $77.11 | $81K | — | — | |
| 59 | AMGN | 0.34% | 1,786 | $647K | $362.12 | -$108K | -360 | -16.8% | |
| 60 | XEL | 0.33% | 7,900 | $634K | $80.30 | -$70K | -966 | -10.9% | |
| 61 | MS | 0.33% | 3,021 | $632K | $209.04 | $134K | — | — | |
| 62 | SNY | 0.31% | 13,905 | $593K | $42.66 | -$57K | +416 | +3.1% | |
| 63 | SUB | 0.30% | 5,514 | $587K | $106.48 | -$165 | — | — | |
| 64 | DUK | 0.30% | 4,601 | $582K | $126.58 | -$18K | +12 | +0.3% | |
| 65 | GE | 0.30% | 1,541 | $576K | $373.76 | $127K | -42 | -2.6% | |
| 66 | FE | 0.29% | 11,860 | $564K | $47.54 | $16K | +1,044 | +9.7% | |
| 67 | BMO | 0.28% | 3,025 | $535K | $176.70 | $50K | -557 | -15.6% | |
| 68 | VZ | 0.27% | 12,450 | $527K | $42.34 | -$33K | +1,297 | +11.6% | |
| 69 | MA | 0.27% | 1,001 | $514K | $513.60 | $128K | +228 | +29.5% | |
| 70 | RTX | 0.27% | 2,696 | $512K | $189.73 | -$73K | -333 | -11.0% | |
| 71 | UNH | 0.26% | 1,220 | $507K | $415.63 | $302K | +462 | +61.0% | |
| 72 | PEP | 0.26% | 3,690 | $500K | $135.40 | -$76K | -19 | -0.5% | |
| 73 | PAYX | 0.24% | 4,804 | $472K | $98.33 | $121K | +995 | +26.1% | |
| 74 | O | 0.24% | 7,320 | $454K | $61.96 | -$95K | -1,647 | -18.4% | |
| 75 | CME | 0.23% | 2,046 | $452K | $220.83 | -$84K | +233 | +12.8% | |
| 76 | GSK | 0.23% | 8,535 | $447K | $52.42 | -$121K | -1,772 | -17.2% | |
| 77 | VO | 0.23% | 5,480 | $442K | $80.57 | $188K | +4,596 | +519.9% | |
| 78 | MLN | 0.23% | 24,739 | $440K | $17.78 | $8K | — | — | |
| 79 | CARR | 0.22% | 5,817 | $427K | $73.35 | $195K | +1,710 | +41.6% | |
| 80 | SCHZ | 0.22% | 18,235 | $422K | $23.13 | — | +18,235 | — | NEW |
| 81 | COST | 0.21% | 439 | $411K | $935.47 | -$8K | +19 | +4.5% | |
| 82 | XDIV | 0.21% | 13,390 | $408K | $30.46 | $57K | +157 | +1.2% | |
| 83 | TSLA | 0.21% | 946 | $398K | $420.60 | $71K | +68 | +7.7% | |
| 84 | DLN | 0.20% | 4,000 | $385K | $96.32 | $28K | — | — | |
| 85 | MU | 0.20% | 331 | $382K | $1,154.29 | — | +331 | — | NEW |
| 86 | AEP | 0.20% | 2,758 | $377K | $136.81 | -$52K | -520 | -15.9% | |
| 87 | HBAN | 0.19% | 20,789 | $369K | $17.73 | $32K | -723 | -3.4% | |
| 88 | UNP | 0.19% | 1,337 | $364K | $272.00 | $106K | +275 | +25.9% | |
| 89 | SCHV | 0.18% | 10,166 | $354K | $34.81 | $44K | — | — | |
| 90 | WEC | 0.18% | 2,999 | $350K | $116.77 | $70K | +582 | +24.1% | |
| 91 | PPL | 0.18% | 9,535 | $347K | $36.35 | -$20K | -55 | -0.6% | |
| 92 | KO | 0.18% | 4,222 | $343K | $81.27 | $25K | +40 | +1.0% | |
| 93 | SBUX | 0.18% | 3,326 | $340K | $102.19 | $42K | +3 | +0.1% | |
| 94 | VTI | 0.18% | 915 | $339K | $370.13 | $45K | +1 | +0.1% | |
| 95 | KMB | 0.17% | 3,049 | $335K | $109.77 | $33K | -74 | -2.4% | |
| 96 | RCL | 0.17% | 1,052 | $334K | $317.53 | $114K | +251 | +31.3% | |
| 97 | CSCO | 0.17% | 2,804 | $329K | $117.46 | — | +2,804 | — | NEW |
| 98 | IAU | 0.17% | 4,339 | $328K | $75.51 | -$55K | — | — | |
| 99 | UL | 0.17% | 5,403 | $325K | $60.12 | $41K | +426 | +8.6% | |
| 100 | GNRC | 0.17% | 1,100 | $322K | $292.81 | $107K | — | — |