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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
+10.45%
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
$344M
AUM Growth
+$20.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
22
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.26M
2
AYI icon
Acuity Brands
AYI
+$588K
3
MU icon
Micron Technology
MU
+$316K
4
ST icon
Sensata Technologies
ST
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$289K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.86M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.99M
3
ABT icon
Abbott
ABT
+$682K
4
ABBV icon
AbbVie
ABBV
+$358K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 11.01%
3 Healthcare 9.77%
4 Communication Services 8.24%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFLX icon
76
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$710K 0.21%
33,608
+11,127
+49% +$232K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$2.04B
$655K 0.19%
11,508
-103,230
-90% -$5.86M
ECL icon
78
Ecolab
ECL
$78.1B
$616K 0.18%
2,626
-296
-10% -$66.9K
LLY icon
79
Eli Lilly
LLY
$1.02T
$587K 0.17%
2,126
+8
+0.4% +$2.03K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$578K 0.17%
1,218
+546
+81% +$251K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$297K 0.09%
+748
New +$289K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.8B
$286K 0.08%
+3,421
New +$276K
PEP icon
83
PepsiCo
PEP
$190B
$283K 0.08%
1,630
-81
-5% -$13.2K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.66B
$275K 0.08%
+2,376
New +$260K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$254K 0.07%
2,298
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$220K 0.06%
505
-218
-30% -$92K
ADPT icon
87
Adaptive Biotechnologies
ADPT
$3.59B
– –
-117,500
Closed -$3.99M
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,312
Closed -$232K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,842
Closed -$239K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,118
Closed -$244K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-487
Closed -$234K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.71B
– –
-684
Closed -$287K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
– –
-11,164
Closed -$167K
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 2021 Portfolio in Review

As of Q4 2021, Hedeker Wealth held 93 positions worth $344M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q4 2021 filing shows 4 new, 22 increased, 58 reduced and 7 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 214,000 shares worth $6.34M. The largest sale was First Trust Managed Municipal ETF, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q4 2021 buy was VanEck CEF Muni Income ETF: 214,000 shares worth $6.34M.
  • Hedeker Wealth added most to Acuity Brands in Q4 2021, an estimated $588K increase.
  • Hedeker Wealth's biggest Q4 2021 reduction was First Trust Managed Municipal ETF, cutting an estimated $5.86M.
  • Hedeker Wealth fully exited Adaptive Biotechnologies in Q4 2021, selling an estimated $3.99M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $344M portfolio in Q4 2021.
  • Hedeker Wealth opened 4 new positions and closed 7 in Q4 2021.
  • Hedeker Wealth's portfolio value rose 6.3% quarter-over-quarter to $344M.

Based on Hedeker Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.