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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$317M
AUM Growth
+$28.6M
Cap. Flow
-$4.46M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.8%
Holding
91
New
7
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.16M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.16M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.45M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.05M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.61M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.05M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.88%
2 Technology 25.81%
3 Financials 9.24%
4 Healthcare 8.91%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$924K 0.29%
14,936
-189
-1% -$10.7K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$904K 0.29%
15,961
-4,280
-21% -$235K
ALB icon
78
Albemarle
ALB
$13.5B
$904K 0.29%
+6,256
New +$859K
ILMN icon
79
Illumina
ILMN
$33.6B
$763K 0.24%
5,633
-2,712
-32% -$313K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$622K 0.2%
1,423
+829
+140% +$339K
JLL icon
81
Jones Lang LaSalle
JLL
$15.7B
$621K 0.2%
3,287
-602
-15% -$91.1K
FSMB icon
82
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$587K 0.19%
29,401
+319
+1% +$6.25K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$1.02B
$453K 0.14%
9,492
– –
MFLX icon
84
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.4M
$408K 0.13%
23,897
– –
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$252K 0.08%
+3,106
New +$240K
ICLN icon
86
iShares Global Clean Energy ETF
ICLN
$2.07B
$229K 0.07%
14,732
-7,260
-33% -$102K
EFZ icon
87
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$227K 0.07%
6,624
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$224K 0.07%
+942
New +$208K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-14,584
Closed -$689K
NURE icon
90
Nuveen Short-Term REIT ETF
NURE
$33.5M
– –
-206,602
Closed -$5.61M
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-24,324
Closed -$1.22M
1 2 3
4

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Hedeker Wealth held 91 positions worth $317M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q4 2023 filing shows 7 new, 15 increased, 61 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 89,875 shares worth $6.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Hedeker Wealth's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 89,875 shares worth $6.7M.
  • Hedeker Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $12.4M increase.
  • Hedeker Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $3.05M.
  • Hedeker Wealth fully exited Nuveen Short-Term REIT ETF in Q4 2023, selling an estimated $5.61M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $317M portfolio in Q4 2023.
  • Hedeker Wealth opened 7 new positions and closed 3 in Q4 2023.
  • Hedeker Wealth's portfolio value rose 9.9% quarter-over-quarter to $317M.

Based on Hedeker Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.