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Ashleigh Swayze

@Code Waechter Llc

Latest period2024 - Q4ReportedManaged Assets$114.592MTotal holdings101
Assets growth rate9.19%Assets growth rate (2-Q avg)4.6%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Code Waechter Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Code Waechter Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 114.592M in assets, with a quarterly growth rate of 9.19% and a 2-quarter average growth rate of 4.6%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHGSchwab Strategic Tr
Recent Activity
Increased 296.41%
8.73%
$10.002M
358,865 shares@ $27.88 avg price
CALFPacer Fds Tr
Recent Activity
Increased 1.94%
6.25%
$7.156M
162,590 shares@ $44.02 avg price
COWZPacer Fds Tr
Recent Activity
Increased 2.93%
4.86%
$5.566M
98,555 shares@ $56.48 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 102.31%
4.84%
$5.544M
228,243 shares@ $24.29 avg price
CGDVCapital Group Dividend Value
Recent Activity
New Position
4.68%
$5.358M
151,948 shares@ $35.26 avg price
IJSIshares Tr
Recent Activity
Increased 0.02%
4.67%
$5.346M
49,225 shares@ $108.62 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 193.91%
4.43%
$5.068M
218,649 shares@ $23.18 avg price
IJTIshares Tr
Recent Activity
New Position
3.77%
$4.312M
31,855 shares@ $135.37 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 200.41%
3.49%
$3.998M
144,289 shares@ $27.72 avg price
DRSKEtf Ser Solutions
Recent Activity
Increased 0.4%
2.58%
$2.955M
107,720 shares@ $27.44 avg price