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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
+0.13%
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
$324M
AUM Growth
+$2.49M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.33%
Holding
94
New
19
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.59M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
4
BERY
Berry Global Group, Inc.
BERY
+$3.84M
5
MU icon
Micron Technology
MU
+$2.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.39M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 11.98%
3 Healthcare 10.58%
4 Communication Services 8.61%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$93.6B
$674K 0.21%
4,457
-6,894
-61% -$1.05M
ECL icon
77
Ecolab
ECL
$78.1B
$609K 0.19%
2,922
-6,535
-69% -$1.43M
LLY icon
78
Eli Lilly
LLY
$1.02T
$489K 0.15%
2,118
-382
-15% -$94.3K
MFLX icon
79
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$468K 0.14%
+22,481
New +$482K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$288K 0.09%
672
+87
+15% +$38.4K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.71B
$287K 0.09%
684
-4,016
-85% -$1.84M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$285K 0.09%
+723
New +$293K
PEP icon
83
PepsiCo
PEP
$190B
$257K 0.08%
1,711
-8,830
-84% -$1.37M
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$244K 0.08%
1,118
+38
+4% +$8.42K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$239K 0.07%
1,842
+83
+5% +$10.9K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$236K 0.07%
2,298
+100
+5% +$10.5K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$234K 0.07%
487
+29
+6% +$14.2K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$232K 0.07%
2,312
+63
+3% +$6.36K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$167K 0.05%
+11,164
New +$169K
APH icon
90
Amphenol
APH
$198B
– –
-36,744
Closed -$1.26M
CMS icon
91
CMS Energy
CMS
$22.6B
– –
-22,049
Closed -$1.3M
GLD icon
92
SPDR Gold Trust
GLD
$131B
– –
-19,463
Closed -$3.22M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-277,773
Closed -$7.39M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,717
Closed -$1.76M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hedeker Wealth held 94 positions worth $324M, up 0.78% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q3 2021 filing shows 19 new, 35 increased, 34 reduced and 5 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 114,738 shares worth $6.51M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q3 2021 buy was First Trust Managed Municipal ETF: 114,738 shares worth $6.51M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $3.89M increase.
  • Hedeker Wealth's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $6.74M.
  • Hedeker Wealth fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $7.39M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $324M portfolio in Q3 2021.
  • Hedeker Wealth opened 19 new positions and closed 5 in Q3 2021.
  • Hedeker Wealth's portfolio value rose 0.78% quarter-over-quarter to $324M.

Based on Hedeker Wealth's 13F filing for Q3 2021, filed 27 Oct 2021.