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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
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 Miscellaneous 22.58%
3 Financials 11.98%
4 Healthcare 11.07%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$75.4B
$674K 0.21%
4,457
-6,894
-61% -$1.05M
ECL icon
77
Ecolab
ECL
$77B
$609K 0.19%
2,922
-6,535
-69% -$1.43M
LLY icon
78
Eli Lilly
LLY
$1.01T
$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
$20.4M
$468K 0.14%
+22,481
New +$482K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$288K 0.09%
672
+87
+15% +$38.4K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.75B
$287K 0.09%
684
-4,016
-85% -$1.84M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$285K 0.09%
+723
New +$293K
PEP icon
83
PepsiCo
PEP
$185B
$257K 0.08%
1,711
-8,830
-84% -$1.37M
IWM icon
84
iShares Russell 2000 ETF
IWM
$76.9B
$244K 0.08%
1,118
+38
+4% +$8.42K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$239K 0.07%
1,842
+83
+5% +$10.9K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$236K 0.07%
2,298
+100
+5% +$10.5K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$234K 0.07%
487
+29
+6% +$14.2K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$232K 0.07%
2,312
+63
+3% +$6.36K
PGX icon
89
Invesco Preferred ETF
PGX
$3.65B
$167K 0.05%
+11,164
New +$169K
APH icon
90
Amphenol
APH
$191B
– –
-73,488
Closed -$1.26M
CMS icon
91
CMS Energy
CMS
$20.7B
– –
-22,049
Closed -$1.3M
GLD icon
92
SPDR Gold Trust
GLD
$145B
– –
-19,463
Closed -$3.22M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-277,773
Closed -$7.39M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$130B
– –
-8,717
Closed -$1.76M
1 2 3
4

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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
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4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
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III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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 Miscellaneous and Financials.

  • 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.