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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$159M
AUM Growth
-$27.8M
Cap. Flow
+$4.57M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.22%
Holding
63
New
5
Increased
38
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.11M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.06M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.95M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.46M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.96M
5
LIN icon
Linde
LIN
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 14.55%
3 Financials 13.63%
4 Miscellaneous 12.53%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.04M 1.91%
+54,011
New +$3.09M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$2.89M 1.82%
49,640
+2,400
+5% +$163K
NVDA icon
28
NVIDIA
NVDA
$5.12T
$2.79M 1.76%
423,400
+7,600
+2% +$48K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.22T
$2.7M 1.7%
46,440
+3,520
+8% +$239K
CSCO icon
30
Cisco
CSCO
$434B
$2.68M 1.69%
68,239
+284
+0.4% +$12.5K
WM icon
31
Waste Management
WM
$86.8B
$2.66M 1.68%
28,776
+8,148
+39% +$935K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 1.64%
14,271
+859
+6% +$183K
ORCL icon
33
Oracle
ORCL
$404B
$2.6M 1.64%
53,849
+6,885
+15% +$355K
LIN icon
34
Linde
LIN
$213B
$2.39M 1.51%
13,822
-7,211
-34% -$1.42M
HD icon
35
Home Depot
HD
$305B
$2.35M 1.48%
12,565
-489
-4% -$107K
KO icon
36
Coca-Cola
KO
$382B
$2.23M 1.41%
50,528
+1,608
+3% +$86.8K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.2M 1.38%
19,789
+7,665
+63% +$848K
APH icon
38
Amphenol
APH
$191B
$2.19M 1.38%
240,688
+6,904
+3% +$82.3K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.95M 1.23%
21,288
+5,535
+35% +$507K
QCOM icon
40
Qualcomm
QCOM
$201B
$1.95M 1.23%
28,823
+108
+0.4% +$8.85K
VFC icon
41
VF Corp
VFC
$5B
$1.93M 1.21%
35,645
-2,409
-6% -$188K
CMCSA icon
42
Comcast
CMCSA
$86.7B
$1.92M 1.21%
55,948
+15,298
+38% +$645K
SBUX icon
43
Starbucks
SBUX
$110B
$1.91M 1.2%
29,084
-914
-3% -$73.9K
KEY icon
44
KeyCorp
KEY
$23.2B
$1.84M 1.16%
177,624
-55,796
-24% -$928K
ORLY icon
45
O'Reilly Automotive
ORLY
$68.9B
$1.54M 0.97%
76,635
+2,025
+3% +$51.8K
ECL icon
46
Ecolab
ECL
$77B
$1.49M 0.94%
9,531
-6,826
-42% -$1.28M
CVS icon
47
CVS Health
CVS
$121B
$1.29M 0.81%
21,761
+6,245
+40% +$417K
CVX icon
48
Chevron
CVX
$427B
$1.24M 0.78%
17,163
-4,078
-19% -$403K
GE icon
49
GE Aerospace
GE
$319B
$1.11M 0.7%
27,949
+9,674
+53% +$516K
XOM icon
50
ExxonMobil
XOM
$696B
$1.05M 0.66%
27,620
+1,745
+7% +$96.4K
1
2
3

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SCA
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4WM
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DCM
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BB
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III
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DAM
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Hedeker Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Hedeker Wealth held 63 positions worth $159M, down 15% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q1 2020 filing shows 5 new, 38 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 58,281 shares worth $3.18M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 58,281 shares worth $3.18M.
  • Hedeker Wealth added most to Bristol-Myers Squibb in Q1 2020, an estimated $1.98M increase.
  • Hedeker Wealth's biggest Q1 2020 reduction was Apple, cutting an estimated $2.96M.
  • Hedeker Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2020, selling an estimated $4.68M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $159M portfolio in Q1 2020.
  • Hedeker Wealth opened 5 new positions and closed 3 in Q1 2020.
  • Hedeker Wealth's portfolio value fell 15% quarter-over-quarter to $159M.

Based on Hedeker Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.