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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
-3.24%
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
$288M
AUM Growth
-$11.9M
Cap. Flow
+$525K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.16%
Holding
96
New
5
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$6.78M
2
MDT icon
Medtronic
MDT
+$4.12M
3
AMZN icon
Amazon
AMZN
+$4.08M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.91M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.64M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.55M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.62%
3 Financials 9.52%
4 Communication Services 7.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$689K 0.24%
14,584
-617
-4% -$29.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$671K 0.23%
1,569
+187
+14% +$83.2K
FSMB icon
78
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$564K 0.2%
+29,082
New +$572K
JLL icon
79
Jones Lang LaSalle
JLL
$16.5B
$549K 0.19%
3,889
+334
+9% +$54.5K
FMHI icon
80
First Trust Municipal High Income ETF
FMHI
$987M
$428K 0.15%
9,492
-1,172
-11% -$54.6K
MFLX icon
81
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$376K 0.13%
23,897
-11,647
-33% -$190K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.31B
$322K 0.11%
21,992
-626
-3% -$10.5K
EFZ icon
83
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$252K 0.09%
6,624
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$979B
$233K 0.08%
594
+30
+5% +$12.3K
ABBV icon
85
AbbVie
ABBV
$443B
– –
-17,161
Closed -$2.31M
BAC icon
86
Bank of America
BAC
$435B
– –
-114,765
Closed -$3.29M
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-98,784
Closed -$2.08M
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-113,889
Closed -$4.64M
CVS icon
89
CVS Health
CVS
$133B
– –
-46,454
Closed -$3.21M
GNRC icon
90
Generac Holdings
GNRC
$11.6B
– –
-28,563
Closed -$4.26M
IBMN
91
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-42,358
Closed -$1.12M
PFE icon
92
Pfizer
PFE
$143B
– –
-36,813
Closed -$1.35M
PSR icon
93
Invesco Active US Real Estate Fund
PSR
$59.4M
– –
-40,933
Closed -$3.55M
QCOM icon
94
Qualcomm
QCOM
$155B
– –
-41,382
Closed -$4.93M
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-58,577
Closed -$2.45M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,283
Closed -$1.06M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hedeker Wealth held 96 positions worth $288M, down 4% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth's Q3 2023 filing shows 5 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was Ballast Small/Mid Cap ETF: 191,839 shares worth $6.61M. The largest sale was Qualcomm, an estimated $4.93M.

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

  • Hedeker Wealth's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 191,839 shares worth $6.61M.
  • Hedeker Wealth added most to Medtronic in Q3 2023, an estimated $4.12M increase.
  • Hedeker Wealth's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.93M.
  • Hedeker Wealth fully exited Qualcomm in Q3 2023, selling an estimated $4.93M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $288M portfolio in Q3 2023.
  • Hedeker Wealth opened 5 new positions and closed 12 in Q3 2023.
  • Hedeker Wealth's portfolio value fell 4% quarter-over-quarter to $288M.

Based on Hedeker Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.