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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
+7.64%
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
$300M
AUM Growth
+$18.6M
Cap. Flow
+$2.57M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.49%
Holding
95
New
3
Increased
28
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.11M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.27M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.17M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
5
ACN icon
Accenture
ACN
+$1.92M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.47M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
3
WBA
Walgreens Boots Alliance
WBA
+$2.17M
4
AYI icon
Acuity Brands
AYI
+$1.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
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
$1.07M 0.36%
19,894
-3,459
-15% -$191K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.35%
37,283
-66,603
-64% -$2.17M
MMIT icon
78
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.03M 0.34%
42,097
+18,955
+82% +$462K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$973K 0.32%
16,462
-226
-1% -$12.3K
NRG icon
80
NRG Energy
NRG
$28.3B
$936K 0.31%
25,028
-242
-1% -$8.24K
XMPT icon
81
VanEck CEF Muni Income ETF
XMPT
$219M
$872K 0.29%
41,253
+13,057
+46% +$276K
LLY icon
82
Eli Lilly
LLY
$1.02T
$843K 0.28%
1,797
-324
-15% -$136K
ELAN icon
83
Elanco Animal Health
ELAN
$13.2B
$802K 0.27%
79,758
-9,953
-11% -$92.4K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$725K 0.24%
15,201
-56,085
-79% -$2.69M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$613K 0.2%
1,382
-354
-20% -$149K
MFLX icon
86
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$588K 0.2%
35,544
+9,522
+37% +$158K
JLL icon
87
Jones Lang LaSalle
JLL
$16.5B
$554K 0.18%
3,555
-746
-17% -$106K
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$987M
$502K 0.17%
10,664
– –
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.31B
$416K 0.14%
22,618
-776
-3% -$14.6K
EFZ icon
90
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$238K 0.08%
6,624
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$230K 0.08%
564
+19
+3% +$7.33K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-179,878
Closed -$5.47M
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-12,587
Closed -$296K
IBML
94
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-7,880
Closed -$200K
IBMM
95
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-36,663
Closed -$948K
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 2023 Portfolio in Review

As of Q2 2023, Hedeker Wealth held 95 positions worth $300M, up 6.6% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hedeker Wealth's Q2 2023 filing shows 3 new, 28 increased, 57 reduced and 4 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 40,990 shares worth $1.91M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 40,990 shares worth $1.91M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.11M increase.
  • Hedeker Wealth's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.69M.
  • Hedeker Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $5.47M.
  • Hedeker Wealth's ten largest holdings make up 30% of its $300M portfolio in Q2 2023.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q2 2023.
  • Hedeker Wealth's portfolio value rose 6.6% quarter-over-quarter to $300M.

Based on Hedeker Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.