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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
+5.09%
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
$281M
AUM Growth
+$13.8M
Cap. Flow
+$4.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.91%
Holding
101
New
9
Increased
39
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.58M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GDDY icon
GoDaddy
GDDY
+$2.83M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.73M
2
BERY
Berry Global Group, Inc.
BERY
+$2.77M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.28M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.63M 0.94%
16,133
+713
+5% +$120K
COHR icon
52
Coherent
COHR
$51.4B
$2.62M 0.93%
68,890
+5,390
+8% +$219K
HYBL icon
53
State Street Blackstone High Income ETF
HYBL
$571M
$2.6M 0.92%
93,626
-2,808
-3% -$77.5K
HAL icon
54
Halliburton
HAL
$26.9B
$2.52M 0.9%
79,720
-8,616
-10% -$319K
HCA icon
55
HCA Healthcare
HCA
$87.2B
$2.51M 0.89%
9,524
+71
+0.8% +$18K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.35M 0.84%
46,812
-10,002
-18% -$503K
CTVA icon
57
Corteva
CTVA
$52.6B
$2.2M 0.78%
36,440
+3,327
+10% +$203K
PFE icon
58
Pfizer
PFE
$143B
$2.19M 0.78%
53,562
+3,685
+7% +$159K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$2.11M 0.75%
101,429
+11,037
+12% +$231K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.74%
10,186
-2,166
-18% -$466K
KO icon
61
Coca-Cola
KO
$377B
$2.04M 0.73%
32,890
+472
+1% +$28.6K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.9B
$1.93M 0.69%
34,110
-720
-2% -$39.4K
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.41B
$1.85M 0.66%
39,211
+23,654
+152% +$1.12M
GII icon
64
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.76M 0.62%
32,248
-22,842
-41% -$1.23M
IBMN
65
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.74M 0.62%
65,518
-941
-1% -$24.9K
AKAM icon
66
Akamai
AKAM
$16.7B
$1.62M 0.58%
20,683
-1,860
-8% -$151K
DE icon
67
Deere & Co
DE
$160B
$1.51M 0.54%
3,654
– –
TROW icon
68
T. Rowe Price
TROW
$23.9B
$1.45M 0.52%
12,854
-1,409
-10% -$161K
SBUX icon
69
Starbucks
SBUX
$120B
$1.41M 0.5%
13,567
-6,540
-33% -$681K
PLD icon
70
Prologis
PLD
$135B
$1.37M 0.49%
10,953
+580
+6% +$71.3K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.33M 0.47%
23,353
+4,023
+21% +$234K
ZTS icon
72
Zoetis
ZTS
$32.4B
$1.31M 0.46%
7,854
-19
-0.2% -$3.11K
HD icon
73
Home Depot
HD
$331B
$1.13M 0.4%
3,823
+11
+0.3% +$3.37K
IBMM
74
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$948K 0.34%
36,663
-18,567
-34% -$479K
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$903K 0.32%
16,688
-49,986
-75% -$2.77M
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hedeker Wealth held 101 positions worth $281M, up 5.2% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth's Q1 2023 filing shows 9 new, 39 increased, 42 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 121,222 shares worth $6.62M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 121,222 shares worth $6.62M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $2.86M increase.
  • Hedeker Wealth's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.73M.
  • Hedeker Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.28M.
  • Hedeker Wealth's ten largest holdings make up 27% of its $281M portfolio in Q1 2023.
  • Hedeker Wealth opened 9 new positions and closed 9 in Q1 2023.
  • Hedeker Wealth's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on Hedeker Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.