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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
+9.27%
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
$286M
AUM Growth
+$74.7M
Cap. Flow
+$54.6M
Cap. Flow %
19.1%
Top 10 Hldgs %
42.36%
Holding
72
New
5
Increased
49
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.57M
4
MBB icon
iShares MBS ETF
MBB
+$8.51M
5
GLD icon
SPDR Gold Trust
GLD
+$3.44M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 13.19%
3 Financials 11.73%
4 Communication Services 8.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.9M 7.3%
+215,035
New +$20.7M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.7M 7.25%
+761,308
New +$21M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$13.8M 4.84%
125,662
+77,244
+160% +$8.51M
AAPL icon
4
Apple
AAPL
$4.54T
$13.4M 4.67%
100,673
+4,259
+4% +$512K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.2M 4.25%
54,651
+1,029
+2% +$221K
AMZN icon
6
Amazon
AMZN
$2.92T
$10.6M 3.72%
65,280
+7,700
+13% +$1.23M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.5M 3.67%
+126,779
New +$9.57M
ADPT icon
8
Adaptive Biotechnologies
ADPT
$3.59B
$6.95M 2.43%
117,500
– –
V icon
9
Visa
V
$684B
$6.23M 2.18%
28,491
+3,642
+15% +$745K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$5.86M 2.05%
448,920
-12,680
-3% -$170K
QCOM icon
11
Qualcomm
QCOM
$155B
$5.63M 1.97%
36,972
+7,449
+25% +$1.04M
TROW icon
12
T. Rowe Price
TROW
$23.9B
$5.51M 1.93%
36,396
+2,532
+7% +$362K
DHR icon
13
Danaher
DHR
$137B
$5.37M 1.88%
27,245
+1,498
+6% +$300K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.06M 1.77%
57,720
+8,800
+18% +$740K
CMS icon
15
CMS Energy
CMS
$22.6B
$5.01M 1.75%
82,066
+7,116
+9% +$445K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5M 1.75%
57,140
+8,580
+18% +$724K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.78M 1.67%
37,643
+1,556
+4% +$174K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$4.75M 1.66%
17,395
+871
+5% +$239K
ABT icon
19
Abbott
ABT
$183B
$4.63M 1.62%
42,258
-4,252
-9% -$462K
PLD icon
20
Prologis
PLD
$135B
$4.57M 1.6%
45,821
+1,339
+3% +$135K
BAC icon
21
Bank of America
BAC
$435B
$4.4M 1.54%
145,100
+3,387
+2% +$90.8K
UNP icon
22
Union Pacific
UNP
$174B
$4.25M 1.49%
20,402
+1,748
+9% +$349K
PYPL icon
23
PayPal
PYPL
$48.9B
$4.2M 1.47%
17,950
+518
+3% +$107K
INTC icon
24
Intel
INTC
$455B
$4.2M 1.47%
84,225
+13,174
+19% +$643K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.14M 1.45%
17,859
+1,464
+9% +$322K
1
2 3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Hedeker Wealth held 72 positions worth $286M, up 35% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hedeker Wealth deployed $54.6M of net new capital in Q4 2020, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 761,308 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $462K trimmed.

  • Hedeker Wealth's largest Q4 2020 buy was iShares US Treasury Bond ETF: 761,308 shares worth $20.7M.
  • Hedeker Wealth added most to iShares MBS ETF in Q4 2020, an estimated $8.51M increase.
  • Hedeker Wealth's biggest Q4 2020 reduction was Abbott, cutting an estimated $462K.
  • Hedeker Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2020, selling an estimated $5.39M.
  • Hedeker Wealth's ten largest holdings make up 42% of its $286M portfolio in Q4 2020.
  • Hedeker Wealth opened 5 new positions and closed 6 in Q4 2020.
  • Hedeker Wealth's portfolio value rose 35% quarter-over-quarter to $286M.

Based on Hedeker Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.