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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
+6.78%
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
$268M
AUM Growth
+$10.8M
Cap. Flow
+$615K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.5%
Holding
97
New
10
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.97%
3 Financials 11.65%
4 Industrials 7.06%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.1M 0.41%
19,330
-3,328
-15% -$187K
PVI icon
77
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.1M 0.41%
44,107
+2,334
+6% +$58.2K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.09M 0.41%
37,630
+13,086
+53% +$383K
MDT icon
79
Medtronic
MDT
$109B
$944K 0.35%
12,141
-40
-0.3% -$3.24K
LLY icon
80
Eli Lilly
LLY
$1.02T
$777K 0.29%
2,124
– –
JLL icon
81
Jones Lang LaSalle
JLL
$16.5B
$748K 0.28%
4,694
-5,917
-56% -$943K
GTO icon
82
Invesco Total Return Bond ETF
GTO
$2.41B
$723K 0.27%
15,557
-171
-1% -$7.86K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$646K 0.24%
1,689
+1,095
+184% +$421K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.04B
$450K 0.17%
8,980
-15,452
-63% -$766K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.31B
$445K 0.17%
22,440
-447
-2% -$8.79K
FUMB icon
86
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$435K 0.16%
21,825
-17,824
-45% -$355K
PKG icon
87
Packaging Corp of America
PKG
$21.9B
$333K 0.12%
+2,600
New +$326K
EFZ icon
88
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$265K 0.1%
6,624
+450
+7% +$19.1K
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$987M
$262K 0.1%
5,669
+563
+11% +$25.9K
RF icon
90
Regions Financial
RF
$26.4B
$225K 0.08%
10,444
-555
-5% -$12K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$218K 0.08%
+2,922
New +$213K
VRIG icon
92
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$208K 0.08%
8,417
-242,935
-97% -$5.99M
FSMB icon
93
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-67,921
Closed -$1.32M
INMU icon
94
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
– –
-40,576
Closed -$924K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-65,592
Closed -$3.79M
MTB icon
96
M&T Bank
MTB
$35.7B
– –
-1,347
Closed -$237K
NVDA icon
97
NVIDIA
NVDA
$4.86T
– –
-20,790
Closed -$252K
1 2 3
4

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PCM
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CFC
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RCM
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CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
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BSI
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Hedeker Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Hedeker Wealth held 97 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hedeker Wealth's Q4 2022 filing shows 10 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,290 shares worth $5.06M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,290 shares worth $5.06M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $4.92M increase.
  • Hedeker Wealth's biggest Q4 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.99M.
  • Hedeker Wealth fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $3.79M.
  • Hedeker Wealth's ten largest holdings make up 28% of its $268M portfolio in Q4 2022.
  • Hedeker Wealth opened 10 new positions and closed 5 in Q4 2022.
  • Hedeker Wealth's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Hedeker Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.