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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
+12.82%
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
$317M
AUM Growth
+$28.6M
Cap. Flow
-$4.46M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.8%
Holding
91
New
7
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.16M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.16M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.45M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.05M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.61M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.05M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 9.24%
3 Healthcare 8.91%
4 Communication Services 6.94%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$54.5B
$4.41M 1.39%
27,740
-9,365
-25% -$1.27M
BAH icon
27
Booz Allen Hamilton
BAH
$8.39B
$4.32M 1.36%
33,755
-442
-1% -$55.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.25M 1.34%
11,905
-85
-0.7% -$29.8K
COST icon
29
Costco
COST
$422B
$4.06M 1.28%
6,157
-73
-1% -$43.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$4.04M 1.28%
7,615
-3,025
-28% -$1.46M
SPLB icon
31
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.03M 1.27%
169,399
-139,752
-45% -$3.05M
MDT icon
32
Medtronic
MDT
$109B
$3.91M 1.24%
47,512
-15,180
-24% -$1.16M
AYI icon
33
Acuity Brands
AYI
$9.83B
$3.9M 1.23%
19,025
-670
-3% -$121K
C icon
34
Citigroup
C
$222B
$3.81M 1.2%
73,997
-26,585
-26% -$1.18M
AKAM icon
35
Akamai
AKAM
$16.7B
$3.66M 1.15%
30,896
+2,861
+10% +$318K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.56M 1.12%
22,716
-1,516
-6% -$232K
NRG icon
37
NRG Energy
NRG
$28.3B
$3.31M 1.04%
63,949
+5,308
+9% +$240K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.19M 1.01%
18,739
-425
-2% -$64.4K
TFC icon
39
Truist Financial
TFC
$63.3B
$3.12M 0.98%
84,430
-19,651
-19% -$617K
ULTA icon
40
Ulta Beauty
ULTA
$22B
$3.07M 0.97%
6,256
+1,977
+46% +$834K
HCA icon
41
HCA Healthcare
HCA
$87.2B
$2.98M 0.94%
11,028
-354
-3% -$87.5K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.91M 0.92%
29,203
-10,789
-27% -$1.08M
FCX icon
43
Freeport-McMoran
FCX
$90B
$2.85M 0.9%
67,039
-1,318
-2% -$48.7K
HAL icon
44
Halliburton
HAL
$26.9B
$2.79M 0.88%
77,259
-1,529
-2% -$58.8K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.41B
$2.75M 0.87%
58,175
+1,682
+3% +$76K
DHR icon
46
Danaher
DHR
$137B
$2.63M 0.83%
11,377
-1,788
-14% -$381K
KMI icon
47
Kinder Morgan
KMI
$71.7B
$2.56M 0.81%
145,307
-28,667
-16% -$489K
LNC icon
48
Lincoln National
LNC
$8.72B
$2.16M 0.68%
80,051
-13,770
-15% -$331K
DLTR icon
49
Dollar Tree
DLTR
$24.4B
$2.06M 0.65%
14,535
-4,934
-25% -$584K
COHR icon
50
Coherent
COHR
$51.4B
$2.05M 0.65%
47,125
-20,965
-31% -$756K
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 2023 Portfolio in Review

As of Q4 2023, Hedeker Wealth held 91 positions worth $317M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q4 2023 filing shows 7 new, 15 increased, 61 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 89,875 shares worth $6.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 89,875 shares worth $6.7M.
  • Hedeker Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $12.4M increase.
  • Hedeker Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $3.05M.
  • Hedeker Wealth fully exited Nuveen Short-Term REIT ETF in Q4 2023, selling an estimated $5.61M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $317M portfolio in Q4 2023.
  • Hedeker Wealth opened 7 new positions and closed 3 in Q4 2023.
  • Hedeker Wealth's portfolio value rose 9.9% quarter-over-quarter to $317M.

Based on Hedeker Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.