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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
+3.72%
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
$285M
AUM Growth
-$1.19M
Cap. Flow
-$9.02M
Cap. Flow %
-3.17%
Top 10 Hldgs %
40.29%
Holding
66
New
–
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
V icon
Visa
V
+$115K
3
AMZN icon
Amazon
AMZN
+$95.1K
4
MSFT icon
Microsoft
MSFT
+$69.6K
5
VZ icon
Verizon
VZ
+$69K

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$6.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.51M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$899K
5
INTC icon
Intel
INTC
+$104K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 12.87%
3 Healthcare 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 6.94%
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
$19.1M 6.72%
205,579
-9,456
-4% -$899K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.5M 6.48%
704,751
-56,557
-7% -$1.51M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13M 4.55%
54,951
+300
+0.5% +$69.6K
AAPL icon
4
Apple
AAPL
$4.54T
$12.6M 4.42%
103,081
+2,408
+2% +$309K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$12.5M 4.4%
115,669
-9,993
-8% -$1.09M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.5M 3.68%
125,795
-984
-0.8% -$85.1K
AMZN icon
7
Amazon
AMZN
$2.92T
$10.2M 3.58%
65,880
+600
+0.9% +$95.1K
TROW icon
8
T. Rowe Price
TROW
$23.9B
$6.23M 2.19%
36,294
-102
-0.3% -$16.7K
V icon
9
Visa
V
$684B
$6.15M 2.16%
29,039
+548
+2% +$115K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$6M 2.11%
449,480
+560
+0.1% +$7.53K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$5.96M 2.09%
57,780
+60
+0.1% +$5.92K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.94M 2.09%
57,400
+260
+0.5% +$25.8K
JPM icon
13
JPMorgan Chase
JPM
$935B
$5.67M 1.99%
37,275
-368
-1% -$52.9K
BAC icon
14
Bank of America
BAC
$435B
$5.57M 1.96%
144,008
-1,092
-0.8% -$37.7K
DHR icon
15
Danaher
DHR
$137B
$5.46M 1.92%
27,346
+101
+0.4% +$20.5K
INTC icon
16
Intel
INTC
$455B
$5.28M 1.85%
82,477
-1,748
-2% -$104K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$5.16M 1.81%
17,531
+136
+0.8% +$36.6K
ABT icon
18
Abbott
ABT
$183B
$5.13M 1.8%
42,797
+539
+1% +$63.9K
CMS icon
19
CMS Energy
CMS
$22.6B
$5.08M 1.79%
83,067
+1,001
+1% +$57.5K
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.1B
$5.04M 1.77%
41,912
+190
+0.5% +$20.4K
QCOM icon
21
Qualcomm
QCOM
$155B
$4.93M 1.73%
37,227
+255
+0.7% +$36.8K
PLD icon
22
Prologis
PLD
$135B
$4.87M 1.71%
45,896
+75
+0.2% +$7.64K
ORCL icon
23
Oracle
ORCL
$374B
$4.56M 1.6%
64,950
+989
+2% +$64K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 1.6%
17,824
-35
-0.2% -$8.5K
UNP icon
25
Union Pacific
UNP
$174B
$4.52M 1.59%
20,512
+110
+0.5% +$23.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hedeker Wealth held 66 positions worth $285M, down 0.42% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hedeker Wealth withdrew a net $9.02M in Q1 2021, closing 1 position and reducing 19 holdings. Its most notable exit was Adaptive Biotechnologies, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hedeker Wealth added an estimated $309K to Apple.

  • Hedeker Wealth added most to Apple in Q1 2021, an estimated $309K increase.
  • Hedeker Wealth's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.51M.
  • Hedeker Wealth fully exited Adaptive Biotechnologies in Q1 2021, selling an estimated $6.95M.
  • Hedeker Wealth's ten largest holdings make up 40% of its $285M portfolio in Q1 2021.
  • Hedeker Wealth opened 0 new positions and closed 1 in Q1 2021.
  • Hedeker Wealth's portfolio value fell 0.42% quarter-over-quarter to $285M.

Based on Hedeker Wealth's 13F filing for Q1 2021, filed 4 May 2021.