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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
-3.24%
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
$288M
AUM Growth
-$11.9M
Cap. Flow
+$525K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.16%
Holding
96
New
5
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$6.78M
2
MDT icon
Medtronic
MDT
+$4.12M
3
AMZN icon
Amazon
AMZN
+$4.08M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.91M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.64M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.55M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.62%
3 Financials 9.52%
4 Communication Services 7.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.77%
9,606
-4
-0% -$910
SJM icon
52
J.M. Smucker
SJM
$12.7B
$2.14M 0.74%
+17,404
New +$2.47M
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$2.07M 0.72%
19,469
-20,452
-51% -$2.74M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$2.02M 0.7%
33,375
– –
KO icon
55
Coca-Cola
KO
$377B
$1.88M 0.65%
33,543
+1,030
+3% +$61.8K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.86M 0.65%
41,628
+638
+2% +$29.2K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$1.85M 0.64%
37,940
+10,377
+38% +$521K
ULTA icon
58
Ulta Beauty
ULTA
$22B
$1.71M 0.59%
4,279
+1,252
+41% +$547K
CTVA icon
59
Corteva
CTVA
$52.6B
$1.65M 0.57%
32,268
-460
-1% -$24.4K
MMIT icon
60
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.42M 0.49%
60,550
+18,453
+44% +$444K
DE icon
61
Deere & Co
DE
$160B
$1.38M 0.48%
3,654
– –
ZTS icon
62
Zoetis
ZTS
$32.4B
$1.36M 0.47%
7,839
+121
+2% +$22K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$1.35M 0.47%
12,889
+269
+2% +$30.3K
GII icon
64
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.33M 0.46%
27,060
-740
-3% -$38.7K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.22M 0.42%
24,324
+2,285
+10% +$115K
SBUX icon
66
Starbucks
SBUX
$120B
$1.19M 0.41%
13,039
-77
-0.6% -$7.56K
ELAN icon
67
Elanco Animal Health
ELAN
$13.2B
$1.18M 0.41%
104,546
+24,788
+31% +$288K
MLN icon
68
VanEck Long Muni ETF
MLN
$677M
$1.15M 0.4%
68,960
+7,921
+13% +$139K
GNR icon
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.13M 0.39%
20,241
+347
+2% +$19.4K
PLD icon
70
Prologis
PLD
$135B
$1.12M 0.39%
9,945
-925
-9% -$113K
ILMN icon
71
Illumina
ILMN
$31B
$1.11M 0.39%
8,345
-10,529
-56% -$1.73M
HD icon
72
Home Depot
HD
$331B
$1.1M 0.38%
3,639
-123
-3% -$39.6K
LLY icon
73
Eli Lilly
LLY
$1.02T
$965K 0.34%
1,797
– –
XMPT icon
74
VanEck CEF Muni Income ETF
XMPT
$219M
$900K 0.31%
47,594
+6,341
+15% +$130K
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$860K 0.3%
15,125
-1,337
-8% -$78.6K
1 2
3
4

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
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
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
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Hedeker Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Hedeker Wealth held 96 positions worth $288M, down 4% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth's Q3 2023 filing shows 5 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was Ballast Small/Mid Cap ETF: 191,839 shares worth $6.61M. The largest sale was Qualcomm, an estimated $4.93M.

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

  • Hedeker Wealth's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 191,839 shares worth $6.61M.
  • Hedeker Wealth added most to Medtronic in Q3 2023, an estimated $4.12M increase.
  • Hedeker Wealth's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.93M.
  • Hedeker Wealth fully exited Qualcomm in Q3 2023, selling an estimated $4.93M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $288M portfolio in Q3 2023.
  • Hedeker Wealth opened 5 new positions and closed 12 in Q3 2023.
  • Hedeker Wealth's portfolio value fell 4% quarter-over-quarter to $288M.

Based on Hedeker Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.