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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
+0.13%
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
$324M
AUM Growth
+$2.49M
Cap. Flow
+$2.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.33%
Holding
94
New
19
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$6.59M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$4.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.89M
4
BERY
Berry Global Group, Inc.
BERY
+$3.84M
5
MU icon
Micron Technology
MU
+$2.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.39M
2
MBB icon
iShares MBS ETF
MBB
+$6.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.18M
4
GLD icon
SPDR Gold Trust
GLD
+$3.22M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 11.98%
3 Healthcare 10.58%
4 Communication Services 8.61%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.5M 4.79%
55,025
-513
-0.9% -$149K
AAPL icon
2
Apple
AAPL
$4.54T
$15.1M 4.67%
106,695
+866
+0.8% +$127K
AMZN icon
3
Amazon
AMZN
$2.92T
$11.9M 3.67%
72,200
+3,000
+4% +$517K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.6M 3.26%
123,610
-1,617
-1% -$139K
PLTR icon
5
Palantir
PLTR
$295B
$10.1M 3.11%
418,242
– –
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.55M 2.95%
101,207
-54,228
-35% -$5.18M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$9.54M 2.95%
88,174
-62,184
-41% -$6.74M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.12M 2.51%
259,737
+124,517
+92% +$3.89M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.19M 2.22%
346,930
-62,110
-15% -$1.29M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.16M 2.21%
53,520
+480
+0.9% +$65.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.13M 2.2%
53,520
+820
+2% +$113K
DHR icon
12
Danaher
DHR
$137B
$7.01M 2.17%
25,978
-1,660
-6% -$452K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$6.93M 2.14%
35,237
-131
-0.4% -$27.6K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$6.51M 2.01%
+114,738
New +$6.59M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$6.24M 1.93%
18,398
+548
+3% +$197K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.17M 1.91%
37,682
+1,507
+4% +$236K
BAC icon
17
Bank of America
BAC
$435B
$6.13M 1.89%
144,396
+4,871
+3% +$196K
GNRC icon
18
Generac Holdings
GNRC
$11.6B
$6.09M 1.88%
14,912
+327
+2% +$140K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.01M 1.86%
130,722
+53,565
+69% +$2.46M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.75M 1.78%
209,869
+81,675
+64% +$2.24M
KEYS icon
21
Keysight
KEYS
$54.5B
$5.67M 1.75%
34,490
+2,391
+7% +$401K
V icon
22
Visa
V
$684B
$5.63M 1.74%
25,280
+392
+2% +$91.9K
CMCSA icon
23
Comcast
CMCSA
$85B
$5.37M 1.66%
96,029
+12,232
+15% +$713K
ABT icon
24
Abbott
ABT
$183B
$4.76M 1.47%
40,277
+3,321
+9% +$408K
PFE icon
25
Pfizer
PFE
$143B
$4.59M 1.42%
106,823
+1,012
+1% +$44.8K
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 2021 Portfolio in Review

As of Q3 2021, Hedeker Wealth held 94 positions worth $324M, up 0.78% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q3 2021 filing shows 19 new, 35 increased, 34 reduced and 5 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 114,738 shares worth $6.51M. The largest sale was iShares US Treasury Bond ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q3 2021 buy was First Trust Managed Municipal ETF: 114,738 shares worth $6.51M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $3.89M increase.
  • Hedeker Wealth's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $6.74M.
  • Hedeker Wealth fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $7.39M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $324M portfolio in Q3 2021.
  • Hedeker Wealth opened 19 new positions and closed 5 in Q3 2021.
  • Hedeker Wealth's portfolio value rose 0.78% quarter-over-quarter to $324M.

Based on Hedeker Wealth's 13F filing for Q3 2021, filed 27 Oct 2021.