We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
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
$330M
AUM Growth
-$14.2M
Cap. Flow
+$6.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
99
New
13
Increased
36
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.88M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.67M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
MRK icon
Merck
MRK
+$5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 11.36%
3 Healthcare 10.92%
4 Communication Services 7.27%
5 Consumer Discretionary 6.46%
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
$5.01M 1.52%
14,192
-1,890
-12% -$611K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.92M 1.49%
187,545
-15,413
-8% -$409K
TROW icon
28
T. Rowe Price
TROW
$23.9B
$4.89M 1.48%
32,319
-2,637
-8% -$407K
DIS icon
29
Walt Disney
DIS
$167B
$4.82M 1.46%
+35,114
New +$5.08M
CMCSA icon
30
Comcast
CMCSA
$85B
$4.69M 1.42%
100,126
+2,324
+2% +$112K
HAL icon
31
Halliburton
HAL
$26.9B
$4.57M 1.39%
120,781
+18,420
+18% +$596K
STZ icon
32
Constellation Brands
STZ
$22.2B
$4.55M 1.38%
19,760
+7,441
+60% +$1.72M
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$4.51M 1.37%
84,698
+16,479
+24% +$964K
COST icon
34
Costco
COST
$422B
$4.36M 1.32%
7,580
+1,018
+16% +$534K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.31M 1.31%
56,026
-65,905
-54% -$5.04M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$4.21M 1.28%
36,226
+1,870
+5% +$209K
TFC icon
37
Truist Financial
TFC
$63.3B
$4.21M 1.27%
74,198
+18,792
+34% +$1.16M
C icon
38
Citigroup
C
$222B
$4.09M 1.24%
+76,565
New +$4.73M
MU icon
39
Micron Technology
MU
$930B
$3.97M 1.2%
51,010
+9,625
+23% +$821K
SBUX icon
40
Starbucks
SBUX
$120B
$3.67M 1.11%
40,321
+6,208
+18% +$586K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$3.66M 1.11%
+8,187
New +$3.38M
GII icon
42
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$3.54M 1.07%
+60,935
New +$3.33M
QCOM icon
43
Qualcomm
QCOM
$155B
$3.38M 1.02%
22,110
-4,090
-16% -$686K
PFE icon
44
Pfizer
PFE
$143B
$3.37M 1.02%
65,072
-39,847
-38% -$2.07M
ABBV icon
45
AbbVie
ABBV
$443B
$3.1M 0.94%
19,097
-4,114
-18% -$598K
GQRE icon
46
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.04M 0.92%
+43,227
New +$2.99M
FCX icon
47
Freeport-McMoran
FCX
$90B
$2.9M 0.88%
+58,207
New +$2.58M
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.75M 0.83%
+43,792
New +$2.57M
FSMB icon
49
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.66M 0.81%
132,531
+5,256
+4% +$108K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$2.66M 0.8%
14,988
-727
-5% -$124K
1
2
3 4

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Hedeker Wealth held 99 positions worth $330M, down 4.1% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth's Q1 2022 filing shows 13 new, 36 increased, 30 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 141,288 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 141,288 shares worth $6.92M.
  • Hedeker Wealth added most to HCA Healthcare in Q1 2022, an estimated $3.92M increase.
  • Hedeker Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.04M.
  • Hedeker Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $9.3M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $330M portfolio in Q1 2022.
  • Hedeker Wealth opened 13 new positions and closed 19 in Q1 2022.
  • Hedeker Wealth's portfolio value fell 4.1% quarter-over-quarter to $330M.

Based on Hedeker Wealth's 13F filing for Q1 2022, filed 13 Apr 2022.