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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
+0.13%
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
$324M
AUM Growth
+$2.49M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.33%
Holding
94
New
19
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.59M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
4
BERY
Berry Global Group, Inc.
BERY
+$3.84M
5
MU icon
Micron Technology
MU
+$2.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.39M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 11.98%
3 Healthcare 10.58%
4 Communication Services 8.61%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 1.37%
16,206
-165
-1% -$46.3K
AYI icon
27
Acuity Brands
AYI
$9.83B
$4.33M 1.34%
24,992
+6,156
+33% +$1.08M
ST icon
28
Sensata Technologies
ST
$6.74B
$4.22M 1.3%
77,132
+18,467
+31% +$1.06M
ADPT icon
29
Adaptive Biotechnologies
ADPT
$3.59B
$3.99M 1.23%
+117,500
New +$4.25M
COHR icon
30
Coherent
COHR
$51.4B
$3.97M 1.23%
66,887
-19,244
-22% -$1.26M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$3.94M 1.22%
34,715
+2,038
+6% +$223K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.9M 1.21%
127,462
+26,167
+26% +$802K
CVS icon
33
CVS Health
CVS
$133B
$3.9M 1.21%
45,977
-5,422
-11% -$454K
HD icon
34
Home Depot
HD
$331B
$3.84M 1.19%
11,689
-2,479
-17% -$814K
SBUX icon
35
Starbucks
SBUX
$120B
$3.8M 1.17%
34,448
+8,719
+34% +$1.02M
TGT icon
36
Target
TGT
$65.6B
$3.76M 1.16%
16,456
-1,949
-11% -$488K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$3.62M 1.12%
+64,735
New +$3.84M
QCOM icon
38
Qualcomm
QCOM
$155B
$3.44M 1.06%
26,673
-1,010
-4% -$143K
TFC icon
39
Truist Financial
TFC
$63.3B
$3.29M 1.02%
56,041
+20,885
+59% +$1.17M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$3.03M 0.94%
21,176
-16,456
-44% -$2.28M
BLK icon
41
Blackrock
BLK
$169B
$2.98M 0.92%
3,557
-5
-0.1% -$4.48K
COST icon
42
Costco
COST
$422B
$2.98M 0.92%
6,621
+311
+5% +$137K
PYPL icon
43
PayPal
PYPL
$48.9B
$2.93M 0.91%
11,269
-3,493
-24% -$991K
ABBV icon
44
AbbVie
ABBV
$443B
$2.83M 0.87%
26,244
+3,966
+18% +$453K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$2.69M 0.83%
66,120
-9,510
-13% -$381K
LIN icon
46
Linde
LIN
$221B
$2.68M 0.83%
9,151
-4,264
-32% -$1.3M
MU icon
47
Micron Technology
MU
$930B
$2.65M 0.82%
+37,335
New +$2.8M
STZ icon
48
Constellation Brands
STZ
$22.2B
$2.62M 0.81%
12,422
+3,338
+37% +$729K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.51M 0.78%
15,553
-6,493
-29% -$1.11M
UNP icon
50
Union Pacific
UNP
$174B
$2.5M 0.77%
12,772
-7,741
-38% -$1.67M
1
2
3 4

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PCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hedeker Wealth held 94 positions worth $324M, up 0.78% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q3 2021 filing shows 19 new, 35 increased, 34 reduced and 5 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 114,738 shares worth $6.51M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q3 2021 buy was First Trust Managed Municipal ETF: 114,738 shares worth $6.51M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $3.89M increase.
  • Hedeker Wealth's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $6.74M.
  • Hedeker Wealth fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $7.39M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $324M portfolio in Q3 2021.
  • Hedeker Wealth opened 19 new positions and closed 5 in Q3 2021.
  • Hedeker Wealth's portfolio value rose 0.78% quarter-over-quarter to $324M.

Based on Hedeker Wealth's 13F filing for Q3 2021, filed 27 Oct 2021.