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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
-3.24%
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
$288M
AUM Growth
-$11.9M
Cap. Flow
+$525K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.16%
Holding
96
New
5
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$6.78M
2
MDT icon
Medtronic
MDT
+$4.12M
3
AMZN icon
Amazon
AMZN
+$4.08M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.91M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.64M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.55M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.62%
3 Financials 9.52%
4 Communication Services 7.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15M 5.2%
47,424
+3,237
+7% +$1.07M
AAPL icon
2
Apple
AAPL
$4.54T
$12.9M 4.48%
75,445
+5,179
+7% +$950K
AVGO icon
3
Broadcom
AVGO
$1.85T
$9.01M 3.13%
108,470
+5,580
+5% +$484K
AMZN icon
4
Amazon
AMZN
$2.92T
$9M 3.12%
70,783
+30,422
+75% +$4.08M
PLTR icon
5
Palantir
PLTR
$295B
$7.98M 2.77%
498,702
-34,617
-6% -$551K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.66M 2.66%
142,936
+2,769
+2% +$153K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.45M 2.59%
81,121
-31,923
-28% -$2.93M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.15M 2.48%
54,266
+435
+0.8% +$56.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.02M 2.44%
53,678
+478
+0.9% +$61.8K
MGMT icon
10
Ballast Small/Mid Cap ETF
MGMT
$175M
$6.61M 2.29%
+191,839
New +$6.78M
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$6.57M 2.28%
309,151
+11,363
+4% +$254K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.53M 2.27%
249,558
+9,731
+4% +$274K
HYBL icon
13
State Street Blackstone High Income ETF
HYBL
$571M
$6.45M 2.24%
234,121
+141,350
+152% +$3.91M
MRK icon
14
Merck
MRK
$322B
$6.22M 2.16%
60,397
-51
-0.1% -$5.5K
V icon
15
Visa
V
$684B
$5.79M 2.01%
25,173
-1,745
-6% -$419K
NURE icon
16
Nuveen Short-Term REIT ETF
NURE
$35.8M
$5.61M 1.95%
206,602
+102,777
+99% +$3.03M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$5.39M 1.87%
10,640
+4,084
+62% +$2.18M
STZ icon
18
Constellation Brands
STZ
$22.2B
$5.35M 1.86%
21,296
+787
+4% +$205K
CMCSA icon
19
Comcast
CMCSA
$85B
$5.07M 1.76%
114,448
+1,171
+1% +$52.3K
MU icon
20
Micron Technology
MU
$930B
$5.06M 1.76%
74,330
+5,774
+8% +$387K
MDT icon
21
Medtronic
MDT
$109B
$4.91M 1.71%
62,692
+49,159
+363% +$4.12M
KEYS icon
22
Keysight
KEYS
$54.5B
$4.91M 1.7%
37,105
+426
+1% +$63.1K
GDDY icon
23
GoDaddy
GDDY
$11B
$4.89M 1.7%
65,601
+18,540
+39% +$1.37M
NOC icon
24
Northrop Grumman
NOC
$77.1B
$4.33M 1.5%
9,833
-544
-5% -$239K
URI icon
25
United Rentals
URI
$67.2B
$4.31M 1.5%
9,695
+2,452
+34% +$1.12M
1
2 3 4

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Hedeker Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Hedeker Wealth held 96 positions worth $288M, down 4% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth's Q3 2023 filing shows 5 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was Ballast Small/Mid Cap ETF: 191,839 shares worth $6.61M. The largest sale was Qualcomm, an estimated $4.93M.

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

  • Hedeker Wealth's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 191,839 shares worth $6.61M.
  • Hedeker Wealth added most to Medtronic in Q3 2023, an estimated $4.12M increase.
  • Hedeker Wealth's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.93M.
  • Hedeker Wealth fully exited Qualcomm in Q3 2023, selling an estimated $4.93M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $288M portfolio in Q3 2023.
  • Hedeker Wealth opened 5 new positions and closed 12 in Q3 2023.
  • Hedeker Wealth's portfolio value fell 4% quarter-over-quarter to $288M.

Based on Hedeker Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.