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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
+7.64%
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
$300M
AUM Growth
+$18.6M
Cap. Flow
+$2.57M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.49%
Holding
95
New
3
Increased
28
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.11M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.27M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.17M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
5
ACN icon
Accenture
ACN
+$1.92M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.47M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
3
WBA
Walgreens Boots Alliance
WBA
+$2.17M
4
AYI icon
Acuity Brands
AYI
+$1.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
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
$4.12M 1.37%
12,087
-261
-2% -$85.2K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.87M 1.29%
38,758
+9,034
+30% +$897K
BX icon
28
Blackstone
BX
$102B
$3.75M 1.25%
40,288
+9,183
+30% +$793K
COHR icon
29
Coherent
COHR
$51.4B
$3.6M 1.2%
70,589
+1,699
+2% +$63.1K
PSR icon
30
Invesco Active US Real Estate Fund
PSR
$59.4M
$3.55M 1.18%
40,933
+3,384
+9% +$288K
GDDY icon
31
GoDaddy
GDDY
$11B
$3.54M 1.18%
47,061
+10,444
+29% +$771K
ILMN icon
32
Illumina
ILMN
$31B
$3.44M 1.15%
18,874
+2,226
+13% +$451K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$3.42M 1.14%
6,556
-376
-5% -$203K
COST icon
34
Costco
COST
$422B
$3.37M 1.12%
6,255
-128
-2% -$64.8K
BAC icon
35
Bank of America
BAC
$435B
$3.29M 1.1%
114,765
-36,467
-24% -$1.04M
URI icon
36
United Rentals
URI
$67.2B
$3.23M 1.08%
7,243
-76
-1% -$28.2K
CVS icon
37
CVS Health
CVS
$133B
$3.21M 1.07%
46,454
-2,077
-4% -$148K
NURE icon
38
Nuveen Short-Term REIT ETF
NURE
$35.8M
$3.16M 1.05%
103,825
-15,756
-13% -$472K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$3.13M 1.04%
181,613
-2,653
-1% -$45.1K
DIS icon
40
Walt Disney
DIS
$167B
$3.05M 1.02%
34,169
-1,550
-4% -$147K
TFC icon
41
Truist Financial
TFC
$63.3B
$3.04M 1.01%
100,153
-3,422
-3% -$106K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.96M 0.99%
17,855
-297
-2% -$47.9K
HCA icon
43
HCA Healthcare
HCA
$87.2B
$2.91M 0.97%
9,602
+78
+0.8% +$21.7K
DHR icon
44
Danaher
DHR
$137B
$2.85M 0.95%
13,387
-473
-3% -$100K
FCX icon
45
Freeport-McMoran
FCX
$90B
$2.8M 0.93%
70,110
-923
-1% -$35.2K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.2B
$2.66M 0.89%
26,773
-177
-0.7% -$17.2K
ST icon
47
Sensata Technologies
ST
$6.74B
$2.6M 0.87%
57,776
+684
+1% +$30K
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.41B
$2.57M 0.86%
55,374
+16,163
+41% +$757K
HYBL icon
49
State Street Blackstone High Income ETF
HYBL
$571M
$2.57M 0.86%
92,771
-855
-0.9% -$23.6K
HAL icon
50
Halliburton
HAL
$26.9B
$2.56M 0.85%
77,595
-2,125
-3% -$67.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hedeker Wealth held 95 positions worth $300M, up 6.6% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hedeker Wealth's Q2 2023 filing shows 3 new, 28 increased, 57 reduced and 4 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 40,990 shares worth $1.91M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 40,990 shares worth $1.91M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.11M increase.
  • Hedeker Wealth's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.69M.
  • Hedeker Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $5.47M.
  • Hedeker Wealth's ten largest holdings make up 30% of its $300M portfolio in Q2 2023.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q2 2023.
  • Hedeker Wealth's portfolio value rose 6.6% quarter-over-quarter to $300M.

Based on Hedeker Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.