Equal-WT
WhaleScore 2.0
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Hedeker Wealth is based out of Lincolnshire. Hedeker Wealth is a large advisory firm with 212 clients and discretionary assets under management (AUM) of $317,605,828 (Form ADV from 2023-10-20). Their last reported 13F filing for Q4 2023 included $316,699,803 in managed 13F securities
and a top 10 holdings concentration of 33.8%. Hedeker Wealth's largest holding is Microsoft Corp. with shares held of 46,799. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 4.18% |
BLV VANGUARD LONG-TERM B | 2.12% |
VPN Global X Data Center | 1.78% |
VPC Virtus Private Credi | 0.47% |
ULTA Ulta Beauty Inc | 0.37% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NURE Nuveen Short-Term RE | 1.95% |
SPLB SPDR(R) Portfolio Lo | 1.01% |
SPTL SPDR(R) Portfolio Lo | 0.82% |
BIL SPDR(R) Bloomberg 1- | 0.6% |
TMO Thermo Fisher Scient | 0.59% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.56% |
AAPL Apple Inc | 4.5% |
SPY SPDR S&P 500 ETF TRU | 4.42% |
AVGO Broadcom Ltd. (Avago | 3.71% |
AMZN Amazon.com Inc. | 3.38% |
2023-12-31
13F Activity
Market Value | $317m, Prior: $288m |
New Purchases | 7 stocks |
Added To | 15 stocks |
Sold out of | 3 stocks |
Reduced holdings in | 61 stocks |
Top 10 Holdings % | 33.8% |
Turnover %[1] | 11.36% |
Turnover Alt %[2] | 10.34% |
Time Held Top 20 | 6.2 quarters |
Time Held Top 10 | 6.6 quarters |
Time Held All | 11.98 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31