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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
+12.82%
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
$317M
AUM Growth
+$28.6M
Cap. Flow
-$4.46M
Cap. Flow %
-1.41%
Top 10 Hldgs %
33.8%
Holding
91
New
7
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.16M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$5.16M
4
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$1.45M
5
EFIX
First Trust TCW Emerging Markets Debt ETF
EFIX
+$1.05M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.61M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.05M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 9.24%
3 Healthcare 8.91%
4 Communication Services 6.94%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.6M 5.56%
46,799
-625
-1% -$222K
AAPL icon
2
Apple
AAPL
$4.54T
$14.3M 4.5%
74,074
-1,371
-2% -$253K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 4.42%
29,422
+27,853
+1,775% +$12.4M
AVGO icon
4
Broadcom
AVGO
$1.85T
$11.8M 3.71%
105,380
-3,090
-3% -$293K
AMZN icon
5
Amazon
AMZN
$2.92T
$10.7M 3.38%
70,424
-359
-0.5% -$50.3K
PLTR icon
6
Palantir
PLTR
$295B
$8.57M 2.71%
499,261
+559
+0.1% +$9.96K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.38M 2.65%
152,399
+9,463
+7% +$510K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.54M 2.38%
53,485
-781
-1% -$106K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.46M 2.35%
53,374
-304
-0.6% -$40.8K
GDDY icon
10
GoDaddy
GDDY
$11B
$6.78M 2.14%
63,893
-1,708
-3% -$153K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.7M 2.12%
+89,875
New +$6.16M
MRK icon
12
Merck
MRK
$322B
$6.57M 2.07%
60,229
-168
-0.3% -$17.4K
V icon
13
Visa
V
$684B
$6.33M 2%
24,312
-861
-3% -$212K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.3M 1.99%
68,954
-12,167
-15% -$1.11M
MU icon
15
Micron Technology
MU
$930B
$6.19M 1.95%
72,514
-1,816
-2% -$135K
HYBL icon
16
State Street Blackstone High Income ETF
HYBL
$571M
$6.08M 1.92%
216,178
-17,943
-8% -$494K
DTCR icon
17
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$5.62M 1.78%
+383,491
New +$5.16M
MGMT icon
18
Ballast Small/Mid Cap ETF
MGMT
$175M
$5.54M 1.75%
149,682
-42,157
-22% -$1.45M
URI icon
19
United Rentals
URI
$67.2B
$5.45M 1.72%
9,512
-183
-2% -$86.3K
BX icon
20
Blackstone
BX
$102B
$5.17M 1.63%
39,463
+3,314
+9% +$359K
CMCSA icon
21
Comcast
CMCSA
$85B
$5.09M 1.61%
116,027
+1,579
+1% +$67.7K
STZ icon
22
Constellation Brands
STZ
$22.2B
$4.97M 1.57%
20,560
-736
-3% -$175K
ACN icon
23
Accenture
ACN
$102B
$4.79M 1.51%
13,654
+305
+2% +$98.3K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.56M 1.44%
157,218
-92,340
-37% -$2.46M
NOC icon
25
Northrop Grumman
NOC
$77.1B
$4.5M 1.42%
9,617
-216
-2% -$101K
1
2 3 4

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PCM
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CFC
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Hedeker Wealth held 91 positions worth $317M, up 9.9% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q4 2023 filing shows 7 new, 15 increased, 61 reduced and 3 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 89,875 shares worth $6.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q4 2023 buy was Vanguard Long-Term Bond ETF: 89,875 shares worth $6.7M.
  • Hedeker Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $12.4M increase.
  • Hedeker Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $3.05M.
  • Hedeker Wealth fully exited Nuveen Short-Term REIT ETF in Q4 2023, selling an estimated $5.61M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $317M portfolio in Q4 2023.
  • Hedeker Wealth opened 7 new positions and closed 3 in Q4 2023.
  • Hedeker Wealth's portfolio value rose 9.9% quarter-over-quarter to $317M.

Based on Hedeker Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.