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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
-3.99%
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
$330M
AUM Growth
-$14.2M
Cap. Flow
+$6.17M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.74%
Holding
99
New
13
Increased
36
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.88M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.67M
4
DIS icon
Walt Disney
DIS
+$5.08M
5
MRK icon
Merck
MRK
+$5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$6.13M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 11.36%
3 Healthcare 10.92%
4 Communication Services 7.27%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.7M 5.66%
106,996
+1,052
+1% +$177K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.8M 5.09%
54,494
+425
+0.8% +$128K
AMZN icon
3
Amazon
AMZN
$2.92T
$12.8M 3.86%
78,220
+6,620
+9% +$1.02M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.02M 2.73%
330,570
-6,680
-2% -$168K
PLTR icon
5
Palantir
PLTR
$295B
$8.71M 2.64%
634,490
+216,248
+52% +$2.88M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$7.26M 2.2%
52,000
-1,460
-3% -$198K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.22M 2.19%
51,940
-1,620
-3% -$220K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.15M 2.17%
237,430
-16,983
-7% -$518K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.92M 2.1%
153,906
+26,689
+21% +$1.21M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.92M 2.1%
+141,288
New +$7M
COHR icon
11
Coherent
COHR
$51.4B
$6.87M 2.08%
94,819
+23,752
+33% +$1.62M
AYI icon
12
Acuity Brands
AYI
$9.83B
$6.4M 1.94%
33,818
+5,982
+21% +$1.15M
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$6.05M 1.83%
20,368
+5,216
+34% +$1.56M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.87M 1.78%
+192,602
New +$5.88M
V icon
15
Visa
V
$684B
$5.87M 1.78%
26,449
+1,300
+5% +$281K
BAC icon
16
Bank of America
BAC
$435B
$5.84M 1.77%
141,783
-1,282
-0.9% -$57.8K
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$5.84M 1.77%
36,486
+12,931
+55% +$1.83M
KEYS icon
18
Keysight
KEYS
$54.5B
$5.71M 1.73%
36,149
+1,897
+6% +$316K
VRIG icon
19
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.65M 1.71%
+226,680
New +$5.67M
DHR icon
20
Danaher
DHR
$137B
$5.37M 1.63%
20,658
-5,107
-20% -$1.28M
ST icon
21
Sensata Technologies
ST
$6.74B
$5.36M 1.62%
105,322
+22,929
+28% +$1.31M
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.26M 1.59%
38,613
+1,135
+3% +$168K
MRK icon
23
Merck
MRK
$322B
$5.2M 1.58%
+63,397
New +$5M
CVS icon
24
CVS Health
CVS
$133B
$5.09M 1.54%
50,316
+5,252
+12% +$552K
HCA icon
25
HCA Healthcare
HCA
$87.2B
$5.01M 1.52%
19,997
+15,623
+357% +$3.92M
1
2 3 4

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Hedeker Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Hedeker Wealth held 99 positions worth $330M, down 4.1% from $344M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth's Q1 2022 filing shows 13 new, 36 increased, 30 reduced and 19 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 141,288 shares worth $6.92M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 141,288 shares worth $6.92M.
  • Hedeker Wealth added most to HCA Healthcare in Q1 2022, an estimated $3.92M increase.
  • Hedeker Wealth's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.04M.
  • Hedeker Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $9.3M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $330M portfolio in Q1 2022.
  • Hedeker Wealth opened 13 new positions and closed 19 in Q1 2022.
  • Hedeker Wealth's portfolio value fell 4.1% quarter-over-quarter to $330M.

Based on Hedeker Wealth's 13F filing for Q1 2022, filed 13 Apr 2022.