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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
+12.82%
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
$317M
AUM Growth
+$28.6M
Cap. Flow
-$4.46M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.8%
Holding
91
New
7
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.16M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.16M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.45M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.05M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.61M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.05M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 9.24%
3 Healthcare 8.91%
4 Communication Services 6.94%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.94M 0.61%
41,115
-513
-1% -$23.2K
DIS icon
52
Walt Disney
DIS
$167B
$1.91M 0.6%
21,132
-8,719
-29% -$769K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$1.9M 0.6%
15,018
-2,386
-14% -$276K
KO icon
54
Coca-Cola
KO
$377B
$1.89M 0.6%
32,012
-1,531
-5% -$87K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.2B
$1.87M 0.59%
17,623
-9,836
-36% -$925K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.56%
7,848
-1,758
-18% -$412K
ST icon
57
Sensata Technologies
ST
$6.74B
$1.65M 0.52%
43,829
-15,985
-27% -$552K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.04B
$1.64M 0.52%
31,762
-6,178
-16% -$307K
CVX icon
59
Chevron
CVX
$392B
$1.61M 0.51%
10,796
-4,927
-31% -$745K
ZTS icon
60
Zoetis
ZTS
$32.4B
$1.54M 0.49%
7,817
-22
-0.3% -$3.9K
MMIT icon
61
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.5M 0.47%
61,078
+528
+0.9% +$12.6K
VPC icon
62
Virtus Private Credit Strategy ETF
VPC
$30.3M
$1.49M 0.47%
+67,780
New +$1.45M
DE icon
63
Deere & Co
DE
$160B
$1.46M 0.46%
3,654
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$1.28M 0.4%
20,130
-13,245
-40% -$837K
MLN icon
65
VanEck Long Muni ETF
MLN
$677M
$1.27M 0.4%
69,629
+669
+1% +$11.5K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$1.25M 0.39%
11,571
-1,318
-10% -$131K
GII icon
67
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.23M 0.39%
23,025
-4,035
-15% -$204K
SBUX icon
68
Starbucks
SBUX
$120B
$1.23M 0.39%
12,817
-222
-2% -$21.6K
PLD icon
69
Prologis
PLD
$135B
$1.22M 0.39%
9,180
-765
-8% -$86.8K
HD icon
70
Home Depot
HD
$331B
$1.22M 0.38%
3,511
-128
-4% -$39.6K
ELAN icon
71
Elanco Animal Health
ELAN
$13.2B
$1.16M 0.37%
77,657
-26,889
-26% -$305K
CTVA icon
72
Corteva
CTVA
$52.6B
$1.12M 0.35%
23,377
-8,891
-28% -$424K
EFIX
73
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.1M 0.35%
+68,563
New +$1.05M
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.05M 0.33%
1,797
– –
XMPT icon
75
VanEck CEF Muni Income ETF
XMPT
$219M
$1.02M 0.32%
48,156
+562
+1% +$11.1K
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
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Hedeker Wealth held 91 positions worth $317M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q4 2023 filing shows 7 new, 15 increased, 61 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 89,875 shares worth $6.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 89,875 shares worth $6.7M.
  • Hedeker Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $12.4M increase.
  • Hedeker Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $3.05M.
  • Hedeker Wealth fully exited Nuveen Short-Term REIT ETF in Q4 2023, selling an estimated $5.61M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $317M portfolio in Q4 2023.
  • Hedeker Wealth opened 7 new positions and closed 3 in Q4 2023.
  • Hedeker Wealth's portfolio value rose 9.9% quarter-over-quarter to $317M.

Based on Hedeker Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.