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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
-3.99%
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
$330M
AUM Growth
-$14.2M
Cap. Flow
+$6.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
99
New
13
Increased
36
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.88M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.67M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
MRK icon
Merck
MRK
+$5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 11.36%
3 Healthcare 10.92%
4 Communication Services 7.27%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$2.63M 0.8%
57,495
-7,290
-11% -$326K
ABT icon
52
Abbott
ABT
$183B
$2.52M 0.76%
21,286
-13,661
-39% -$1.69M
TGT icon
53
Target
TGT
$65.6B
$2.45M 0.74%
11,543
-4,838
-30% -$1.05M
JLL icon
54
Jones Lang LaSalle
JLL
$16.5B
$2.44M 0.74%
10,190
+1,732
+20% +$422K
BLK icon
55
Blackrock
BLK
$169B
$2.31M 0.7%
3,029
-470
-13% -$367K
HD icon
56
Home Depot
HD
$331B
$2.28M 0.69%
7,628
-3,734
-33% -$1.3M
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.1B
$2.25M 0.68%
15,104
-5,732
-28% -$892K
XMPT icon
58
VanEck CEF Muni Income ETF
XMPT
$219M
$2.13M 0.65%
84,252
-129,748
-61% -$3.47M
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2M 0.61%
+49,977
New +$1.81M
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.97M 0.6%
+69,389
New +$1.82M
MDT icon
61
Medtronic
MDT
$109B
$1.96M 0.59%
17,651
+1,028
+6% +$109K
MFLX icon
62
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$1.78M 0.54%
98,818
+65,210
+194% +$1.24M
INMU icon
63
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.75M 0.53%
72,369
+3,947
+6% +$98.3K
PLD icon
64
Prologis
PLD
$135B
$1.58M 0.48%
9,768
-2,024
-17% -$309K
DE icon
65
Deere & Co
DE
$160B
$1.52M 0.46%
3,658
– –
FTNT icon
66
Fortinet
FTNT
$119B
$1.48M 0.45%
21,620
-13,050
-38% -$811K
LIN icon
67
Linde
LIN
$221B
$1.31M 0.4%
4,107
-4,943
-55% -$1.53M
KO icon
68
Coca-Cola
KO
$377B
$1.3M 0.39%
20,929
-3,072
-13% -$187K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.38%
34,146
-2,352
-6% -$86.5K
PGF icon
70
Invesco Financial Preferred ETF
PGF
$677M
$1.18M 0.36%
69,455
-2,759
-4% -$48.1K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.17M 0.35%
19,605
+4,723
+32% +$302K
NRG icon
72
NRG Energy
NRG
$28.3B
$976K 0.3%
25,453
+2
+0% +$78
FUMB icon
73
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$904K 0.27%
45,293
+3,608
+9% +$72.4K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.04B
$902K 0.27%
17,010
+5,502
+48% +$303K
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$987M
$843K 0.26%
16,479
+618
+4% +$33.2K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hedeker Wealth held 99 positions worth $330M, down 4.1% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth's Q1 2022 filing shows 13 new, 36 increased, 30 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 141,288 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 141,288 shares worth $6.92M.
  • Hedeker Wealth added most to HCA Healthcare in Q1 2022, an estimated $3.92M increase.
  • Hedeker Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.04M.
  • Hedeker Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $9.3M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $330M portfolio in Q1 2022.
  • Hedeker Wealth opened 13 new positions and closed 19 in Q1 2022.
  • Hedeker Wealth's portfolio value fell 4.1% quarter-over-quarter to $330M.

Based on Hedeker Wealth's 13F filing for Q1 2022, filed 13 Apr 2022.