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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
+7.64%
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
$300M
AUM Growth
+$18.6M
Cap. Flow
+$2.57M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.49%
Holding
95
New
3
Increased
28
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.11M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.27M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.17M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
5
ACN icon
Accenture
ACN
+$1.92M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.47M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
3
WBA
Walgreens Boots Alliance
WBA
+$2.17M
4
AYI icon
Acuity Brands
AYI
+$1.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.52M 0.84%
15,987
-146
-0.9% -$23.4K
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.45M 0.82%
58,577
-11,196
-16% -$462K
ABBV icon
53
AbbVie
ABBV
$443B
$2.31M 0.77%
17,161
-414
-2% -$60.7K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$2.13M 0.71%
33,375
-735
-2% -$44.9K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$2.08M 0.69%
98,784
-2,645
-3% -$55.1K
ACN icon
56
Accenture
ACN
$102B
$2.04M 0.68%
+6,613
New +$1.92M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.66%
9,610
-576
-6% -$121K
KO icon
58
Coca-Cola
KO
$377B
$1.96M 0.65%
32,513
-377
-1% -$23.5K
AKAM icon
59
Akamai
AKAM
$16.7B
$1.91M 0.64%
21,266
+583
+3% +$49.9K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.91M 0.64%
+40,990
New +$1.93M
CTVA icon
61
Corteva
CTVA
$52.6B
$1.88M 0.63%
32,728
-3,712
-10% -$217K
GII icon
62
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.48M 0.49%
27,800
-4,448
-14% -$242K
DE icon
63
Deere & Co
DE
$160B
$1.48M 0.49%
3,654
– –
ULTA icon
64
Ulta Beauty
ULTA
$22B
$1.42M 0.47%
+3,027
New +$1.48M
TROW icon
65
T. Rowe Price
TROW
$23.9B
$1.41M 0.47%
12,620
-234
-2% -$25.6K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$1.4M 0.47%
27,563
+11,505
+72% +$583K
PFE icon
67
Pfizer
PFE
$143B
$1.35M 0.45%
36,813
-16,749
-31% -$652K
PLD icon
68
Prologis
PLD
$135B
$1.33M 0.44%
10,870
-83
-0.8% -$10.2K
ZTS icon
69
Zoetis
ZTS
$32.4B
$1.33M 0.44%
7,718
-136
-2% -$23.5K
SBUX icon
70
Starbucks
SBUX
$120B
$1.3M 0.43%
13,116
-451
-3% -$46.8K
MDT icon
71
Medtronic
MDT
$109B
$1.19M 0.4%
13,533
+7,022
+108% +$605K
HD icon
72
Home Depot
HD
$331B
$1.17M 0.39%
3,762
-61
-2% -$18K
IBMN
73
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.12M 0.37%
42,358
-23,160
-35% -$611K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.11M 0.37%
22,039
-24,773
-53% -$1.25M
MLN icon
75
VanEck Long Muni ETF
MLN
$677M
$1.1M 0.37%
61,039
+26,699
+78% +$478K
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
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MCA
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BSI
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Hedeker Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Hedeker Wealth held 95 positions worth $300M, up 6.6% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hedeker Wealth's Q2 2023 filing shows 3 new, 28 increased, 57 reduced and 4 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 40,990 shares worth $1.91M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 40,990 shares worth $1.91M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.11M increase.
  • Hedeker Wealth's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.69M.
  • Hedeker Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $5.47M.
  • Hedeker Wealth's ten largest holdings make up 30% of its $300M portfolio in Q2 2023.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q2 2023.
  • Hedeker Wealth's portfolio value rose 6.6% quarter-over-quarter to $300M.

Based on Hedeker Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.