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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
+7.64%
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
$300M
AUM Growth
+$18.6M
Cap. Flow
+$2.57M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.49%
Holding
95
New
3
Increased
28
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.11M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.27M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.17M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
5
ACN icon
Accenture
ACN
+$1.92M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.47M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
3
WBA
Walgreens Boots Alliance
WBA
+$2.17M
4
AYI icon
Acuity Brands
AYI
+$1.92M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 11.55%
3 Financials 10.49%
4 Communication Services 6.88%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15M 5.02%
44,187
-253
-0.6% -$79.3K
AAPL icon
2
Apple
AAPL
$4.54T
$13.6M 4.54%
70,266
-570
-0.8% -$99.3K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.4M 3.46%
113,044
+44,912
+66% +$4.11M
AVGO icon
4
Broadcom
AVGO
$1.85T
$8.92M 2.97%
102,890
-890
-0.9% -$63.5K
PLTR icon
5
Palantir
PLTR
$295B
$8.18M 2.72%
533,319
-84,245
-14% -$957K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.76M 2.58%
140,167
+18,945
+16% +$1.03M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.17M 2.39%
239,827
+108,116
+82% +$3.27M
MRK icon
8
Merck
MRK
$322B
$6.98M 2.32%
60,448
-2,033
-3% -$231K
SPLB icon
9
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.93M 2.31%
297,788
+136,788
+85% +$3.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.51M 2.17%
53,831
-290
-0.5% -$33.6K
V icon
11
Visa
V
$684B
$6.39M 2.13%
26,918
-309
-1% -$70.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.37M 2.12%
53,200
+105
+0.2% +$12.1K
KEYS icon
13
Keysight
KEYS
$54.5B
$6.14M 2.05%
36,679
+405
+1% +$62.8K
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$5.73M 1.91%
39,921
-638
-2% -$93.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.26M 1.75%
40,361
-1,356
-3% -$155K
STZ icon
16
Constellation Brands
STZ
$22.2B
$5.05M 1.68%
20,509
+3,537
+21% +$828K
QCOM icon
17
Qualcomm
QCOM
$155B
$4.93M 1.64%
41,382
+3,921
+10% +$451K
C icon
18
Citigroup
C
$222B
$4.84M 1.61%
105,064
-1,511
-1% -$70.8K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$4.73M 1.58%
10,377
-212
-2% -$96.2K
CMCSA icon
20
Comcast
CMCSA
$85B
$4.71M 1.57%
113,277
-866
-0.8% -$34.4K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.64M 1.55%
31,915
-7,875
-20% -$1.08M
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.64M 1.54%
113,889
+33,425
+42% +$1.27M
AYI icon
23
Acuity Brands
AYI
$9.83B
$4.49M 1.5%
27,535
-12,031
-30% -$1.92M
MU icon
24
Micron Technology
MU
$930B
$4.33M 1.44%
68,556
+1,859
+3% +$119K
GNRC icon
25
Generac Holdings
GNRC
$11.6B
$4.26M 1.42%
28,563
+1,848
+7% +$211K
1
2 3 4

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Hedeker Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Hedeker Wealth held 95 positions worth $300M, up 6.6% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hedeker Wealth's Q2 2023 filing shows 3 new, 28 increased, 57 reduced and 4 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 40,990 shares worth $1.91M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q2 2023 buy was JPMorgan Core Plus Bond ETF: 40,990 shares worth $1.91M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $4.11M increase.
  • Hedeker Wealth's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.69M.
  • Hedeker Wealth fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $5.47M.
  • Hedeker Wealth's ten largest holdings make up 30% of its $300M portfolio in Q2 2023.
  • Hedeker Wealth opened 3 new positions and closed 4 in Q2 2023.
  • Hedeker Wealth's portfolio value rose 6.6% quarter-over-quarter to $300M.

Based on Hedeker Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.