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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
+5.09%
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
$281M
AUM Growth
+$13.8M
Cap. Flow
+$4.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.91%
Holding
101
New
9
Increased
39
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.58M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GDDY icon
GoDaddy
GDDY
+$2.83M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.73M
2
BERY
Berry Global Group, Inc.
BERY
+$2.77M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.28M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$28.3B
$867K 0.31%
25,270
-15,841
-39% -$525K
ELAN icon
77
Elanco Animal Health
ELAN
$13.2B
$843K 0.3%
89,711
-2,793
-3% -$32.9K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$818K 0.29%
16,058
+7,078
+79% +$360K
LLY icon
79
Eli Lilly
LLY
$1.02T
$728K 0.26%
2,121
-3
-0.1% -$1.01K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$711K 0.25%
1,736
+47
+3% +$18.8K
JLL icon
81
Jones Lang LaSalle
JLL
$16.5B
$626K 0.22%
4,301
-393
-8% -$65.5K
MLN icon
82
VanEck Long Muni ETF
MLN
$677M
$618K 0.22%
+34,340
New +$612K
XMPT icon
83
VanEck CEF Muni Income ETF
XMPT
$219M
$612K 0.22%
+28,196
New +$613K
MMIT icon
84
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$569K 0.2%
+23,142
New +$566K
MDT icon
85
Medtronic
MDT
$109B
$525K 0.19%
6,511
-5,630
-46% -$459K
FMHI icon
86
First Trust Municipal High Income ETF
FMHI
$987M
$500K 0.18%
10,664
+4,995
+88% +$235K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.31B
$463K 0.16%
23,394
+954
+4% +$18.9K
MFLX icon
88
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$431K 0.15%
+26,022
New +$432K
FTGC icon
89
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$296K 0.11%
12,587
-100,915
-89% -$2.4M
EFZ icon
90
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$244K 0.09%
6,624
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$205K 0.07%
+545
New +$200K
IBML
92
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$200K 0.07%
7,880
-39,468
-83% -$1M
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-60,995
Closed -$1.72M
FUMB icon
94
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-21,825
Closed -$435K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-154,164
Closed -$2.28M
PKG icon
96
Packaging Corp of America
PKG
$21.9B
– –
-2,600
Closed -$333K
PVI icon
97
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-44,107
Closed -$1.1M
RF icon
98
Regions Financial
RF
$26.4B
– –
-10,444
Closed -$225K
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-8,417
Closed -$208K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-32,968
Closed -$1.58M
1 2 3
4
5

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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
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Hedeker Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Hedeker Wealth held 101 positions worth $281M, up 5.2% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth's Q1 2023 filing shows 9 new, 39 increased, 42 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 121,222 shares worth $6.62M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 121,222 shares worth $6.62M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $2.86M increase.
  • Hedeker Wealth's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.73M.
  • Hedeker Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.28M.
  • Hedeker Wealth's ten largest holdings make up 27% of its $281M portfolio in Q1 2023.
  • Hedeker Wealth opened 9 new positions and closed 9 in Q1 2023.
  • Hedeker Wealth's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on Hedeker Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.