WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+12.63%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+14%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
163
New
28
Increased
50
Reduced
45
Closed
6
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.1M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$955K |
| 4 |
Microsoft
MSFT
|
$898K |
| 5 |
Apple
AAPL
|
$873K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.85M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.39M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.87M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.74M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.71M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 4.34% |
| 4 | Technology | 1.84% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.95M | 0.73% |
24,834
-1,810
| -7% | -$215K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.71M | 0.67% |
29,469
+226
| +0.8% | +$20.8K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $2.7M | 0.67% |
7,847
+125
| +2% | +$43K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.59M | 0.64% |
21,737
-1,879
| -8% | -$224K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.55M | 0.63% |
29,545
+2,776
| +10% | +$239K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.54M | 0.63% |
19,905
-10
| -0.1% | -$1.28K |
|
32
iShares Gold Trust
IAU
$52.2B
| $2.43M | 0.6% |
133,747
-1,036
| -0.8% | -$18.8K |
|
33
Colgate-Palmolive
CL
$67.7B
| $2.41M | 0.6% |
28,210
| – | – |
|
|
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.38M | 0.59% |
64,302
-7,000
| -10% | -$259K |
|
|
35
Microsoft
MSFT
$3.76T
| $2.36M | 0.58% |
10,602
+4,038
| +62% | +$898K |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.34M | 0.58% |
14,363
-50
| -0.3% | -$8.15K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.57% |
14,682
+2,260
| +18% | +$355K |
|
38
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.94M | 0.48% |
23,123
-1,227
| -5% | -$103K |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.91M | 0.47% |
54,891
-1,334
| -2% | -$46.4K |
|
40
Procter & Gamble
PG
$370B
| $1.81M | 0.45% |
12,985
+502
| +4% | +$69.9K |
|
41
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.64M | 0.41% |
21,576
-201
| -0.9% | -$15.3K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.39% |
6,888
-787
| -10% | -$181K |
|
43
iShares Semiconductor ETF
SOXX
$13.4B
| $1.38M | 0.34% |
3,627
+548
| +18% | +$208K |
|
|
44
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.32M | 0.33% |
28,958
+20,944
| +261% | +$955K |
|
45
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.31M | 0.32% |
17,203
+1,503
| +10% | +$114K |
|
46
MillerKnoll
MLKN
$1.41B
| $1.29M | 0.32% |
38,273
-45
| -0.1% | -$1.52K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.32% |
14,887
-5,993
| -29% | -$518K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.31% |
6,467
-308
| -5% | -$60.4K |
|
49
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.24M | 0.31% |
8,785
+12
| +0.1% | +$1.7K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.2M | 0.3% |
6,139
| – | – |
|