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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
+0.13%
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
$324M
AUM Growth
+$2.49M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.33%
Holding
94
New
19
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.59M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
4
BERY
Berry Global Group, Inc.
BERY
+$3.84M
5
MU icon
Micron Technology
MU
+$2.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.39M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 11.98%
3 Healthcare 10.58%
4 Communication Services 8.61%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.48M 0.77%
+118,861
New +$2.49M
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$2.29M 0.71%
23,924
-7,384
-24% -$710K
HAL icon
53
Halliburton
HAL
$26.9B
$2.25M 0.69%
103,939
+562
+0.5% +$11.5K
ORCL icon
54
Oracle
ORCL
$374B
$2.18M 0.67%
24,983
+5,655
+29% +$499K
MDT icon
55
Medtronic
MDT
$109B
$2.1M 0.65%
16,782
-72
-0.4% -$9.32K
JLL icon
56
Jones Lang LaSalle
JLL
$16.5B
$2.09M 0.64%
+8,412
New +$1.92M
FTNT icon
57
Fortinet
FTNT
$119B
$2.08M 0.64%
35,660
-22,600
-39% -$1.31M
VZ icon
58
Verizon
VZ
$195B
$1.96M 0.61%
36,290
-16,743
-32% -$926K
MMM icon
59
3M
MMM
$90.9B
$1.82M 0.56%
12,387
-1,818
-13% -$295K
WMT icon
60
Walmart Inc
WMT
$885B
$1.7M 0.52%
36,501
-16,683
-31% -$804K
INMU icon
61
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.67M 0.52%
+65,200
New +$1.68M
CERN
62
DELISTED
Cerner Corp
CERN
$1.59M 0.49%
+22,612
New +$1.75M
CSCO icon
63
Cisco
CSCO
$457B
$1.58M 0.49%
28,969
+4,639
+19% +$260K
PLD icon
64
Prologis
PLD
$135B
$1.51M 0.47%
12,067
-7,962
-40% -$1.03M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.44%
+36,911
New +$1.45M
PGF icon
66
Invesco Financial Preferred ETF
PGF
$677M
$1.39M 0.43%
+73,166
New +$1.4M
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.34M 0.41%
61,823
-46,149
-43% -$1.05M
KO icon
68
Coca-Cola
KO
$377B
$1.3M 0.4%
24,859
-2,403
-9% -$134K
DE icon
69
Deere & Co
DE
$160B
$1.22M 0.38%
+3,654
New +$1.32M
GILD icon
70
Gilead Sciences
GILD
$162B
$1.05M 0.33%
15,089
+1,584
+12% +$111K
HCA icon
71
HCA Healthcare
HCA
$87.2B
$999K 0.31%
+4,116
New +$1.01M
NRG icon
72
NRG Energy
NRG
$28.3B
$980K 0.3%
+24,021
New +$1.02M
FMHI icon
73
First Trust Municipal High Income ETF
FMHI
$987M
$826K 0.26%
+14,821
New +$838K
SHYM
74
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$824K 0.25%
+31,196
New +$835K
FUMB icon
75
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$799K 0.25%
+39,649
New +$800K
1 2
3
4

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KC
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PCM
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CFC
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
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BSI
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Hedeker Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Hedeker Wealth held 94 positions worth $324M, up 0.78% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q3 2021 filing shows 19 new, 35 increased, 34 reduced and 5 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 114,738 shares worth $6.51M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q3 2021 buy was First Trust Managed Municipal ETF: 114,738 shares worth $6.51M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $3.89M increase.
  • Hedeker Wealth's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $6.74M.
  • Hedeker Wealth fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $7.39M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $324M portfolio in Q3 2021.
  • Hedeker Wealth opened 19 new positions and closed 5 in Q3 2021.
  • Hedeker Wealth's portfolio value rose 0.78% quarter-over-quarter to $324M.

Based on Hedeker Wealth's 13F filing for Q3 2021, filed 27 Oct 2021.