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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
+5.09%
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
$281M
AUM Growth
+$13.8M
Cap. Flow
+$4.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.91%
Holding
101
New
9
Increased
39
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.58M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GDDY icon
GoDaddy
GDDY
+$2.83M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.73M
2
BERY
Berry Global Group, Inc.
BERY
+$2.77M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.28M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
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
$3.81M 1.35%
12,348
-182
-1% -$56.1K
SPLB icon
27
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.8M 1.35%
+161,000
New +$3.76M
ILMN icon
28
Illumina
ILMN
$31B
$3.77M 1.34%
16,648
+1,572
+10% +$322K
CVS icon
29
CVS Health
CVS
$133B
$3.61M 1.28%
48,531
-808
-2% -$67.8K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 1.28%
103,886
+9,380
+10% +$333K
DIS icon
31
Walt Disney
DIS
$167B
$3.58M 1.27%
35,719
+17,059
+91% +$1.72M
NURE icon
32
Nuveen Short-Term REIT ETF
NURE
$35.8M
$3.55M 1.26%
119,581
+7,266
+6% +$219K
TFC icon
33
Truist Financial
TFC
$63.3B
$3.53M 1.26%
103,575
+30,585
+42% +$1.34M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.41M 1.21%
71,286
-330
-0.5% -$15.8K
PSR icon
35
Invesco Active US Real Estate Fund
PSR
$59.4M
$3.28M 1.17%
37,549
-2,282
-6% -$207K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$3.23M 1.15%
184,266
+16,833
+10% +$299K
COST icon
37
Costco
COST
$422B
$3.17M 1.13%
6,383
-256
-4% -$126K
DHR icon
38
Danaher
DHR
$137B
$3.1M 1.1%
13,860
-141
-1% -$32.1K
CALF icon
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.06M 1.09%
+80,464
New +$3.1M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.95M 1.05%
29,724
-7,731
-21% -$767K
FCX icon
41
Freeport-McMoran
FCX
$90B
$2.91M 1.03%
71,033
+5,323
+8% +$221K
URI icon
42
United Rentals
URI
$67.2B
$2.9M 1.03%
7,319
-3,023
-29% -$1.27M
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.89M 1.03%
69,773
-4,422
-6% -$184K
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$2.89M 1.03%
26,715
+9,013
+51% +$1.04M
ST icon
45
Sensata Technologies
ST
$6.74B
$2.86M 1.01%
57,092
-8,559
-13% -$414K
GDDY icon
46
GoDaddy
GDDY
$11B
$2.85M 1.01%
+36,617
New +$2.83M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.81M 1%
18,152
+377
+2% +$60.9K
ABBV icon
48
AbbVie
ABBV
$443B
$2.8M 1%
17,575
-1,006
-5% -$154K
BX icon
49
Blackstone
BX
$102B
$2.73M 0.97%
31,105
+6,628
+27% +$585K
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
$2.69M 0.96%
26,950
-8,393
-24% -$852K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hedeker Wealth held 101 positions worth $281M, up 5.2% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth's Q1 2023 filing shows 9 new, 39 increased, 42 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 121,222 shares worth $6.62M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 121,222 shares worth $6.62M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $2.86M increase.
  • Hedeker Wealth's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.73M.
  • Hedeker Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.28M.
  • Hedeker Wealth's ten largest holdings make up 27% of its $281M portfolio in Q1 2023.
  • Hedeker Wealth opened 9 new positions and closed 9 in Q1 2023.
  • Hedeker Wealth's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on Hedeker Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.