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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
+6.78%
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
$268M
AUM Growth
+$10.8M
Cap. Flow
+$615K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.5%
Holding
97
New
10
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.97%
3 Financials 11.65%
4 Industrials 7.06%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.69M 1.38%
37,455
-2,830
-7% -$279K
URI icon
27
United Rentals
URI
$67.2B
$3.68M 1.37%
10,342
+3,320
+47% +$1.09M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 1.32%
94,506
+38,860
+70% +$1.46M
HAL icon
29
Halliburton
HAL
$26.9B
$3.48M 1.3%
88,336
+3,359
+4% +$119K
PSR icon
30
Invesco Active US Real Estate Fund
PSR
$59.4M
$3.47M 1.3%
39,831
-664
-2% -$57.9K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.4M 1.27%
71,616
-11,688
-14% -$552K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.2B
$3.34M 1.25%
35,343
-156
-0.4% -$14.4K
DHR icon
33
Danaher
DHR
$137B
$3.29M 1.23%
14,001
-264
-2% -$61.2K
NURE icon
34
Nuveen Short-Term REIT ETF
NURE
$35.8M
$3.19M 1.19%
112,315
-11,476
-9% -$339K
TFC icon
35
Truist Financial
TFC
$63.3B
$3.14M 1.17%
72,990
+1,466
+2% +$64.3K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.14M 1.17%
17,775
+162
+0.9% +$28K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.03M 1.13%
74,195
-50,457
-40% -$2.08M
COST icon
38
Costco
COST
$422B
$3.03M 1.13%
6,639
-216
-3% -$106K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$3.03M 1.13%
167,433
+61,548
+58% +$1.11M
ABBV icon
40
AbbVie
ABBV
$443B
$3M 1.12%
18,581
+50
+0.3% +$7.67K
ILMN icon
41
Illumina
ILMN
$31B
$2.97M 1.11%
15,076
+714
+5% +$148K
GII icon
42
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.89M 1.08%
55,090
-5,763
-9% -$297K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.86M 1.07%
56,814
+6,067
+12% +$305K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 1.05%
12,352
+3,759
+44% +$915K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.78M 1.04%
113,502
-40,068
-26% -$1.05M
CVX icon
46
Chevron
CVX
$392B
$2.77M 1.03%
15,420
+3,899
+34% +$680K
ST icon
47
Sensata Technologies
ST
$6.74B
$2.65M 0.99%
65,651
-36,776
-36% -$1.53M
HYBL icon
48
State Street Blackstone High Income ETF
HYBL
$571M
$2.63M 0.98%
96,434
-5,072
-5% -$138K
PFE icon
49
Pfizer
PFE
$143B
$2.56M 0.96%
49,877
+11,574
+30% +$555K
FCX icon
50
Freeport-McMoran
FCX
$90B
$2.5M 0.93%
65,710
-248
-0.4% -$8.67K
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 2022 Portfolio in Review

As of Q4 2022, Hedeker Wealth held 97 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hedeker Wealth's Q4 2022 filing shows 10 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,290 shares worth $5.06M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,290 shares worth $5.06M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $4.92M increase.
  • Hedeker Wealth's biggest Q4 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.99M.
  • Hedeker Wealth fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $3.79M.
  • Hedeker Wealth's ten largest holdings make up 28% of its $268M portfolio in Q4 2022.
  • Hedeker Wealth opened 10 new positions and closed 5 in Q4 2022.
  • Hedeker Wealth's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Hedeker Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.