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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
-15.59%
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
$290M
AUM Growth
-$40.2M
Cap. Flow
+$197M
Cap. Flow %
67.85%
Top 10 Hldgs %
39.99%
Holding
99
New
19
Increased
18
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
HCA icon
HCA Healthcare
HCA
+$3.24M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.04M
5
ST icon
Sensata Technologies
ST
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.38%
3 Financials 8.7%
4 Consumer Staples 5.71%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$52.6B
$764K 0.26%
+13,859
New +$805K
TGT icon
77
Target
TGT
$65.6B
$738K 0.25%
4,781
-6,762
-59% -$1.3M
LLY icon
78
Eli Lilly
LLY
$1.02T
$704K 0.24%
2,124
– –
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.1B
$661K 0.23%
+17,761
New +$695K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$617K 0.21%
9,276
-46,750
-83% -$3.24M
ABT icon
81
Abbott
ABT
$183B
$586K 0.2%
5,408
-15,878
-75% -$1.8M
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.04B
$513K 0.18%
10,021
-6,989
-41% -$358K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.31B
$443K 0.15%
22,563
-2,212
-9% -$43.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$313K 0.11%
861
+353
+69% +$133K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$268K 0.09%
679
+32
+5% +$13.1K
RF icon
86
Regions Financial
RF
$26.4B
$257K 0.09%
+12,116
New +$250K
MTB icon
87
M&T Bank
MTB
$35.7B
$241K 0.08%
+1,400
New +$235K
DRI icon
88
Darden Restaurants
DRI
$23.3B
$221K 0.08%
+1,926
New +$241K
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$987M
– –
-16,479
Closed -$843K
GILD icon
90
Gilead Sciences
GILD
$162B
– –
-19,605
Closed -$1.17M
GQRE icon
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-43,227
Closed -$3.04M
LIN icon
92
Linde
LIN
$221B
– –
-4,107
Closed -$1.31M
MFLX icon
93
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
– –
-98,818
Closed -$1.78M
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.1B
– –
-15,104
Closed -$2.25M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-34,146
Closed -$1.24M
PGF icon
96
Invesco Financial Preferred ETF
PGF
$677M
– –
-69,455
Closed -$1.18M
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-237,430
Closed -$7.15M
XMPT icon
98
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-84,252
Closed -$2.13M
SHYM
99
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-35,372
Closed -$841K
1 2 3
4

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CFC
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RCM
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CCM
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CTWM
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MCA
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Hedeker Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Hedeker Wealth held 99 positions worth $290M, down 12% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hedeker Wealth deployed $197M of net new capital in Q2 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 692,165 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.24M trimmed.

  • Hedeker Wealth's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 692,165 shares worth $44.2M.
  • Hedeker Wealth added most to Alphabet (Google) Class C in Q2 2022, an estimated $98M increase.
  • Hedeker Wealth's biggest Q2 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.24M.
  • Hedeker Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $7.15M.
  • Hedeker Wealth's ten largest holdings make up 40% of its $290M portfolio in Q2 2022.
  • Hedeker Wealth opened 19 new positions and closed 11 in Q2 2022.
  • Hedeker Wealth's portfolio value fell 12% quarter-over-quarter to $290M.

Based on Hedeker Wealth's 13F filing for Q2 2022, filed 28 Jul 2022.