WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+11.14%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.11M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$989K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$987K |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 2.08% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$711M
| $4.18M | 0.9% |
45,679
+6,859
| +18% | +$627K |
|
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $4.11M | 0.88% |
+34,099
| New | +$4.11M |
|
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $4.08M | 0.88% |
42,434
+6,262
| +17% | +$602K |
|
29
Apple
AAPL
$3.54T
| $4.06M | 0.87% |
31,269
+3,126
| +11% | +$406K |
|
30
iShares North American Natural Resources ETF
IGE
$620M
| $4.03M | 0.86% |
99,022
+15,487
| +19% | +$630K |
|
31
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.02M | 0.86% |
19,806
+3,266
| +20% | +$662K |
|
|
32
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.94M | 0.85% |
+185,840
| New | +$3.94M |
|
33
iShares US Healthcare Providers ETF
IHF
$795M
| $3.9M | 0.84% |
14,582
+2,506
| +21% | +$671K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $3.8M | 0.82% |
10,806
+1,087
| +11% | +$382K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.71M | 0.8% |
43,808
+2,734
| +7% | +$232K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.48M | 0.75% |
35,860
+10,172
| +40% | +$987K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.06M | 0.66% |
145,629
+8,270
| +6% | +$173K |
|
38
Microsoft
MSFT
$3.76T
| $2.82M | 0.61% |
11,764
+111
| +1% | +$26.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.59% |
15,520
+1,529
| +11% | +$270K |
|
|
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.72M | 0.58% |
41,245
+15,019
| +57% | +$989K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.67M | 0.57% |
82,457
-6,071
| -7% | -$197K |
|
42
Procter & Gamble
PG
$370B
| $2.37M | 0.51% |
15,645
+83
| +0.5% | +$12.6K |
|
43
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.29M | 0.49% |
206,863
-1,700
| -0.8% | -$18.9K |
|
44
Colgate-Palmolive
CL
$67.7B
| $2.25M | 0.48% |
28,562
+16
| +0.1% | +$1.26K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.04M | 0.44% |
15,089
+1,847
| +14% | +$250K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.92M | 0.41% |
7,939
+1,386
| +21% | +$335K |
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.79M | 0.39% |
19,546
-148
| -0.8% | -$13.6K |
|
48
Phillips Edison & Co
PECO
$4.45B
| $1.73M | 0.37% |
54,459
-16,010
| -23% | -$510K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.72M | 0.37% |
41,687
-3,113
| -7% | -$128K |
|
50
Exxon Mobil
XOM
$477B
| $1.59M | 0.34% |
14,428
-376
| -3% | -$41.5K |
|