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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
+10.45%
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
$344M
AUM Growth
+$20.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
22
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.26M
2
AYI icon
Acuity Brands
AYI
+$588K
3
MU icon
Micron Technology
MU
+$316K
4
ST icon
Sensata Technologies
ST
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$289K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.86M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.99M
3
ABT icon
Abbott
ABT
+$682K
4
ABBV icon
AbbVie
ABBV
+$358K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 11.01%
3 Healthcare 9.77%
4 Communication Services 8.24%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$4.92M 1.43%
97,802
+1,773
+2% +$92.4K
ABT icon
27
Abbott
ABT
$183B
$4.92M 1.43%
34,947
-5,330
-13% -$682K
COHR icon
28
Coherent
COHR
$51.4B
$4.86M 1.41%
71,067
+4,180
+6% +$263K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.81M 1.4%
16,082
-124
-0.8% -$35.5K
QCOM icon
30
Qualcomm
QCOM
$155B
$4.79M 1.39%
26,200
-473
-2% -$75.7K
HD icon
31
Home Depot
HD
$331B
$4.71M 1.37%
11,362
-327
-3% -$124K
CVS icon
32
CVS Health
CVS
$133B
$4.65M 1.35%
45,064
-913
-2% -$84.4K
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$4.62M 1.34%
68,219
+3,484
+5% +$216K
LAMR icon
34
Lamar Advertising Co
LAMR
$16.2B
$4.17M 1.21%
34,356
-359
-1% -$41.8K
SBUX icon
35
Starbucks
SBUX
$120B
$3.99M 1.16%
34,113
-335
-1% -$37.8K
MU icon
36
Micron Technology
MU
$930B
$3.85M 1.12%
41,385
+4,050
+11% +$316K
TGT icon
37
Target
TGT
$65.6B
$3.79M 1.1%
16,381
-75
-0.5% -$18.2K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.77M 1.1%
124,023
-3,439
-3% -$105K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$3.73M 1.08%
20,836
-340
-2% -$57.3K
COST icon
40
Costco
COST
$422B
$3.73M 1.08%
6,562
-59
-0.9% -$30.2K
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$3.31M 0.96%
23,555
-369
-2% -$44.8K
TFC icon
42
Truist Financial
TFC
$63.3B
$3.24M 0.94%
55,406
-635
-1% -$38.8K
BLK icon
43
Blackrock
BLK
$169B
$3.2M 0.93%
3,499
-58
-2% -$52.9K
UNP icon
44
Union Pacific
UNP
$174B
$3.14M 0.91%
12,482
-290
-2% -$68.7K
ABBV icon
45
AbbVie
ABBV
$443B
$3.14M 0.91%
23,211
-3,033
-12% -$358K
LIN icon
46
Linde
LIN
$221B
$3.13M 0.91%
9,050
-101
-1% -$32.7K
STZ icon
47
Constellation Brands
STZ
$22.2B
$3.09M 0.9%
12,319
-103
-0.8% -$23.5K
ORLY icon
48
O'Reilly Automotive
ORLY
$72.9B
$3.05M 0.89%
64,785
-1,335
-2% -$57.8K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.69M 0.78%
15,715
+162
+1% +$26.5K
FSMB icon
50
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.65M 0.77%
127,275
+8,414
+7% +$175K
1
2
3 4

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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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Hedeker Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Hedeker Wealth held 93 positions worth $344M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q4 2021 filing shows 4 new, 22 increased, 58 reduced and 7 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 214,000 shares worth $6.34M. The largest sale was First Trust Managed Municipal ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q4 2021 buy was VanEck CEF Muni Income ETF: 214,000 shares worth $6.34M.
  • Hedeker Wealth added most to Acuity Brands in Q4 2021, an estimated $588K increase.
  • Hedeker Wealth's biggest Q4 2021 reduction was First Trust Managed Municipal ETF, cutting an estimated $5.86M.
  • Hedeker Wealth fully exited Adaptive Biotechnologies in Q4 2021, selling an estimated $3.99M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $344M portfolio in Q4 2021.
  • Hedeker Wealth opened 4 new positions and closed 7 in Q4 2021.
  • Hedeker Wealth's portfolio value rose 6.3% quarter-over-quarter to $344M.

Based on Hedeker Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.