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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,922
Closed -$218K
1 2 3 4
5

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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 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.