Hedeker Wealth, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
One Overlook Point Lincolnshire, IL 60069
As of the latest 13F report, the guru’s equity portfolio contained 92 stocks valued at a total of $268.00Mil. The top holdings were MSFT(4.28%), FLRN(4.18%), and AAPL(3.53%).
According to GuruFocus data, these were Hedeker Wealth, LLC’s top five trades of the quarter.
PowerShares Variable Rate Investment Grade Portfol
Hedeker Wealth, LLC reduced their investment in NAS:VRIG by 242,935 shares. The trade had a 2.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.46.
On 01/21/2023, PowerShares Variable Rate Investment Grade Portfol traded for a price of $24.89 per share and a market cap of $561.27Mil. The stock has returned 1.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg 1-3 Month T-Bill ETF
The guru established a new position worth 55,290 shares in ARCA:BIL, giving the stock a 1.89% weight in the equity portfolio. Shares traded for an average price of $91.03 during the quarter.
On 01/21/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.64 per share and a market cap of $26.30Bil. The stock has returned 1.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg Investment Grade Floating Rate ETF
During the quarter, Hedeker Wealth, LLC bought 162,407 shares of ARCA:FLRN for a total holding of 367,898. The trade had a 1.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.13.
On 01/21/2023, SPDR Bloomberg Investment Grade Floating Rate ETF traded for a price of $30.53 per share and a market cap of $3.04Bil. The stock has returned 1.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares S&P 500 Growth ETF
The guru sold out of their 65,592-share investment in ARCA:IVW. Previously, the stock had a 1.48% weight in the equity portfolio. Shares traded for an average price of $59.94 during the quarter.
On 01/21/2023, iShares S&P 500 Growth ETF traded for a price of $60.21 per share and a market cap of $28.84Bil. The stock has returned -19.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Growth ETF has a price-earnings ratio of 21.72 and a price-book ratio of 6.55.
Amazon.com Inc
Hedeker Wealth, LLC reduced their investment in NAS:AMZN by 25,398 shares. The trade had a 1.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/21/2023, Amazon.com Inc traded for a price of $97.25 per share and a market cap of $992.11Bil. The stock has returned -35.88% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 89.22, a price-book ratio of 7.21, a price-earnings-to-growth (PEG) ratio of 2.13, a EV-to-Ebitda ratio of 20.23 and a price-sales ratio of 1.98.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
