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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$286M
AUM Growth
+$74.7M
Cap. Flow
+$54.6M
Cap. Flow %
19.1%
Top 10 Hldgs %
42.36%
Holding
72
New
5
Increased
49
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.57M
4
MBB icon
iShares MBS ETF
MBB
+$8.51M
5
GLD icon
SPDR Gold Trust
GLD
+$3.44M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 13.19%
3 Financials 11.73%
4 Communication Services 8.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$4.14M 1.45%
63,961
+672
+1% +$40K
ODFL icon
27
Old Dominion Freight Line
ODFL
$44.1B
$4.07M 1.42%
41,722
+6,474
+18% +$644K
HD icon
28
Home Depot
HD
$331B
$3.78M 1.32%
14,243
+1,099
+8% +$302K
WMT icon
29
Walmart Inc
WMT
$885B
$3.64M 1.27%
75,762
+3,828
+5% +$186K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.6M 1.26%
22,878
+957
+4% +$141K
LIN icon
31
Linde
LIN
$221B
$3.57M 1.25%
13,564
+558
+4% +$137K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.49M 1.22%
+19,546
New +$3.44M
CMCSA icon
33
Comcast
CMCSA
$85B
$3.44M 1.2%
65,695
+8,498
+15% +$407K
TGT icon
34
Target
TGT
$65.6B
$3.34M 1.17%
18,909
+1,690
+10% +$282K
PFE icon
35
Pfizer
PFE
$143B
$3.26M 1.14%
88,541
+16,186
+22% +$594K
CSCO icon
36
Cisco
CSCO
$457B
$3.04M 1.06%
67,939
+1,946
+3% +$80K
MMM icon
37
3M
MMM
$90.9B
$2.97M 1.04%
20,346
+9
+0% +$1.28K
VZ icon
38
Verizon
VZ
$195B
$2.97M 1.04%
50,573
+3,405
+7% +$202K
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.9M 1.02%
102,816
+6,520
+7% +$147K
APH icon
40
Amphenol
APH
$198B
$2.57M 0.9%
78,532
+6,552
+9% +$201K
COST icon
41
Costco
COST
$422B
$2.53M 0.88%
6,712
+705
+12% +$263K
SBUX icon
42
Starbucks
SBUX
$120B
$2.52M 0.88%
23,525
+845
+4% +$80.7K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.9B
$2.34M 0.82%
77,625
+5,565
+8% +$168K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$2.34M 0.82%
4,837
+497
+11% +$268K
HAL icon
45
Halliburton
HAL
$26.9B
$2.29M 0.8%
121,018
+9,920
+9% +$154K
ABBV icon
46
AbbVie
ABBV
$443B
$2.28M 0.8%
21,258
-730
-3% -$70.2K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$2.22M 0.78%
35,765
+153
+0.4% +$9.41K
WM icon
48
Waste Management
WM
$90.6B
$2.21M 0.77%
18,716
+941
+5% +$110K
MKTX icon
49
MarketAxess Holdings
MKTX
$5.71B
$2.2M 0.77%
3,850
+179
+5% +$97.5K
CDNS icon
50
Cadence Design Systems
CDNS
$93.6B
$2.19M 0.77%
16,083
-93
-0.6% -$10.9K
1
2
3

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CFC
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RCM
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CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Hedeker Wealth held 72 positions worth $286M, up 35% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth deployed $54.6M of net new capital in Q4 2020, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 761,308 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $462K trimmed.

  • Hedeker Wealth's largest Q4 2020 buy was iShares US Treasury Bond ETF: 761,308 shares worth $20.7M.
  • Hedeker Wealth added most to iShares MBS ETF in Q4 2020, an estimated $8.51M increase.
  • Hedeker Wealth's biggest Q4 2020 reduction was Abbott, cutting an estimated $462K.
  • Hedeker Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $5.39M.
  • Hedeker Wealth's ten largest holdings make up 42% of its $286M portfolio in Q4 2020.
  • Hedeker Wealth opened 5 new positions and closed 6 in Q4 2020.
  • Hedeker Wealth's portfolio value rose 35% quarter-over-quarter to $286M.

Based on Hedeker Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.