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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$286M
AUM Growth
+$74.7M
Cap. Flow
+$54.6M
Cap. Flow %
19.1%
Top 10 Hldgs %
42.36%
Holding
72
New
5
Increased
49
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.57M
4
MBB icon
iShares MBS ETF
MBB
+$8.51M
5
GLD icon
SPDR Gold Trust
GLD
+$3.44M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.78%
2 Technology 19.33%
3 Healthcare 13.19%
4 Financials 11.73%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$126B
$2.14M 0.75%
72,070
+1,145
+2% +$28.9K
BLK icon
52
Blackrock
BLK
$164B
$2.08M 0.73%
2,878
+129
+5% +$85.5K
MDT icon
53
Medtronic
MDT
$120B
$2.06M 0.72%
17,566
+155
+0.9% +$17.1K
ECL icon
54
Ecolab
ECL
$77B
$2M 0.7%
9,264
+847
+10% +$177K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$130B
$1.98M 0.69%
8,393
+706
+9% +$162K
TTWO icon
56
Take-Two Interactive
TTWO
$39.6B
$1.97M 0.69%
9,469
-408
-4% -$71.3K
CVS icon
57
CVS Health
CVS
$121B
$1.8M 0.63%
26,349
+3,353
+15% +$218K
PEP icon
58
PepsiCo
PEP
$185B
$1.46M 0.51%
9,874
+153
+2% +$21.7K
KO icon
59
Coca-Cola
KO
$382B
$1.33M 0.46%
24,243
-132
-0.5% -$6.83K
GILD icon
60
Gilead Sciences
GILD
$181B
$823K 0.29%
14,133
+2,887
+26% +$174K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$461K 0.16%
1,235
-452
-27% -$160K
LLY icon
62
Eli Lilly
LLY
$1.01T
$422K 0.15%
2,500
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$237K 0.08%
756
-195
-21% -$57.2K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.6B
$227K 0.08%
3,562
-902
-20% -$54.7K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$225K 0.08%
3,128
-1,008
-24% -$67.2K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.18B
$222K 0.08%
+1,965
New +$209K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-28,905
Closed -$3.41M
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-32,516
Closed -$2.98M
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-35,593
Closed -$3.33M
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-58,954
Closed -$3.43M
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-183,786
Closed -$5.39M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-26,598
Closed -$2.94M
1 2
3

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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Hedeker Wealth held 72 positions worth $286M, up 35% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth deployed $54.6M of net new capital in Q4 2020, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 761,308 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Abbott, an estimated $462K trimmed.

  • Hedeker Wealth's largest Q4 2020 buy was iShares US Treasury Bond ETF: 761,308 shares worth $20.7M.
  • Hedeker Wealth added most to iShares MBS ETF in Q4 2020, an estimated $8.51M increase.
  • Hedeker Wealth's biggest Q4 2020 reduction was Abbott, cutting an estimated $462K.
  • Hedeker Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $5.39M.
  • Hedeker Wealth's ten largest holdings make up 42% of its $286M portfolio in Q4 2020.
  • Hedeker Wealth opened 5 new positions and closed 6 in Q4 2020.
  • Hedeker Wealth's portfolio value rose 35% quarter-over-quarter to $286M.

Based on Hedeker Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.