We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
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
$330M
AUM Growth
-$14.2M
Cap. Flow
+$6.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
99
New
13
Increased
36
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.88M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.67M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
MRK icon
Merck
MRK
+$5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 11.36%
3 Healthcare 10.92%
4 Communication Services 7.27%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYM
76
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$841K 0.25%
35,372
+1,934
+6% +$48.4K
LLY icon
77
Eli Lilly
LLY
$1.02T
$608K 0.18%
2,124
-2
-0.1% -$515
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.31B
$533K 0.16%
24,775
-34,249
-58% -$670K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$292K 0.09%
647
-571
-47% -$254K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$210K 0.06%
508
+3
+0.6% +$1.23K
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
– –
-4,296
Closed -$800K
CSCO icon
82
Cisco
CSCO
$457B
– –
-28,499
Closed -$1.81M
ECL icon
83
Ecolab
ECL
$78.1B
– –
-2,626
Closed -$616K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,298
Closed -$254K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-3,421
Closed -$286K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,376
Closed -$275K
MBB icon
87
iShares MBS ETF
MBB
$38.9B
– –
-85,418
Closed -$9.18M
META icon
88
Meta Platforms (Facebook)
META
$1.42T
– –
-18,230
Closed -$6.13M
MMM icon
89
3M
MMM
$90.9B
– –
-12,101
Closed -$1.8M
ORCL icon
90
Oracle
ORCL
$374B
– –
-24,520
Closed -$2.14M
PEP icon
91
PepsiCo
PEP
$190B
– –
-1,630
Closed -$283K
PYPL icon
92
PayPal
PYPL
$48.9B
– –
-10,652
Closed -$2.01M
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
– –
-748
Closed -$297K
SPTS icon
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-124,023
Closed -$3.77M
UNP icon
95
Union Pacific
UNP
$174B
– –
-12,482
Closed -$3.14M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-100,294
Closed -$9.3M
VZ icon
97
Verizon
VZ
$195B
– –
-34,784
Closed -$1.81M
WMT icon
98
Walmart Inc
WMT
$885B
– –
-35,223
Closed -$1.7M
CERN
99
DELISTED
Cerner Corp
CERN
– –
-24,400
Closed -$2.27M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Hedeker Wealth held 99 positions worth $330M, down 4.1% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth's Q1 2022 filing shows 13 new, 36 increased, 30 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 141,288 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 141,288 shares worth $6.92M.
  • Hedeker Wealth added most to HCA Healthcare in Q1 2022, an estimated $3.92M increase.
  • Hedeker Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.04M.
  • Hedeker Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $9.3M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $330M portfolio in Q1 2022.
  • Hedeker Wealth opened 13 new positions and closed 19 in Q1 2022.
  • Hedeker Wealth's portfolio value fell 4.1% quarter-over-quarter to $330M.

Based on Hedeker Wealth's 13F filing for Q1 2022, filed 13 Apr 2022.