WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.91%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
147
New
44
Increased
46
Reduced
32
Closed
4
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.37M |
| 5 |
Visa
V
|
$1.3M |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$5.71M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.4M |
| 4 |
Gentex
GNTX
|
$1.07M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.03M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Healthcare | 5.19% |
| 4 | Energy | 2.59% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.69M | 1.13% |
14,666
-7
| -0% | -$1.76K |
|
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $3.29M | 1.01% |
47,861
+24,971
| +109% | +$1.72M |
|
|
IVTY
28
DELISTED
Invuity, Inc
IVTY
| $3.27M | 1% |
367,087
| – | – |
|
29
Abbott
ABT
$230B
| $3.2M | 0.98% |
59,921
+1,989
| +3% | +$106K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.92M | 0.89% |
23,308
-1,449
| -6% | -$181K |
|
|
31
Apple
AAPL
$3.54T
| $2.47M | 0.76% |
16,021
+8,921
| +126% | +$1.37M |
|
32
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.46M | 0.75% |
176,038
+59,521
| +51% | +$831K |
|
33
Colgate-Palmolive
CL
$67.7B
| $2.21M | 0.68% |
30,275
| – | – |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.19M | 0.67% |
38,048
+115
| +0.3% | +$6.63K |
|
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.93M | 0.59% |
43,872
+27
| +0.1% | +$1.19K |
|
36
WisdomTree International Equity Fund
DWM
$588M
| $1.73M | 0.53% |
31,790
+9,595
| +43% | +$522K |
|
|
37
Visa
V
$681B
| $1.65M | 0.51% |
15,708
+12,318
| +363% | +$1.3M |
|
38
PayPal
PYPL
$66.5B
| $1.5M | 0.46% |
23,452
+18,896
| +415% | +$1.21M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.44% |
+1,474
| New | +$1.44M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.43% |
10,888
+1,199
| +12% | +$156K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.4% |
5,610
-4
| -0.1% | -$923 |
|
42
Tractor Supply
TSCO
$31.9B
| $1.26M | 0.39% |
+19,969
| New | +$1.26M |
|
43
Booking.com
BKNG
$181B
| $1.26M | 0.39% |
686
+511
| +292% | +$936K |
|
44
iShares Gold Trust
IAU
$52.2B
| $1.25M | 0.38% |
101,121
-2,157
| -2% | -$26.5K |
|
45
Procter & Gamble
PG
$370B
| $1.22M | 0.37% |
13,421
+1,124
| +9% | +$102K |
|
46
Fastenal
FAST
$56.8B
| $1.16M | 0.36% |
+25,517
| New | +$1.16M |
|
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.1M | 0.34% |
31,505
+613
| +2% | +$21.4K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.09M | 0.34% |
9,220
+170
| +2% | +$20.2K |
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.06M | 0.33% |
42,010
+20,577
| +96% | +$521K |
|
50
Edwards Lifesciences
EW
$47.7B
| $1.06M | 0.33% |
+9,698
| New | +$1.06M |
|