WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-1.65%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-4.1%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
42
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.78M |
| 2 |
iShares Silver Trust
SLV
|
$3.57M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$686K |
| 4 |
SoFi Technologies
SOFI
|
$629K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 2.9% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $4.16M | 0.92% |
10,592
+309
| +3% | +$121K |
|
27
iShares US Insurance ETF
IAK
$711M
| $4.14M | 0.92% |
45,186
-965
| -2% | -$88.4K |
|
28
iShares Semiconductor ETF
SOXX
$13.4B
| $4.13M | 0.92% |
8,728
-298
| -3% | -$141K |
|
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.78M | 0.84% |
+11,086
| New | +$3.78M |
|
|
30
iShares Silver Trust
SLV
$20.2B
| $3.77M | 0.84% |
185,312
+175,738
| +1,836% | +$3.57M |
|
31
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.67M | 0.81% |
19,652
-214
| -1% | -$39.9K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.6M | 0.8% |
33,976
-341
| -1% | -$36.1K |
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $3.59M | 0.8% |
91,055
-4,383
| -5% | -$173K |
|
34
Microsoft
MSFT
$3.76T
| $3.35M | 0.74% |
10,615
+1,070
| +11% | +$338K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $3.19M | 0.71% |
34,588
-1,629
| -4% | -$150K |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.85M | 0.63% |
134,109
-12,100
| -8% | -$257K |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.61M | 0.58% |
77,744
+1
| +0% | +$34 |
|
38
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.52% |
15,019
-24
| -0.2% | -$3.74K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.21M | 0.49% |
29,359
+25
| +0.1% | +$1.88K |
|
40
Procter & Gamble
PG
$370B
| $2.17M | 0.48% |
14,857
+1
| +0% | +$146 |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.45% |
28,546
| – | – |
|
42
Amazon
AMZN
$2.41T
| $1.88M | 0.42% |
14,775
+749
| +5% | +$95.2K |
|
43
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.75M | 0.39% |
176,360
-32,123
| -15% | -$319K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.7M | 0.38% |
41,587
-145
| -0.3% | -$5.94K |
|
45
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.63M | 0.36% |
18,285
-1,055
| -5% | -$93.9K |
|
46
JPMorgan Chase
JPM
$824B
| $1.62M | 0.36% |
11,194
| – | – |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.58M | 0.35% |
12,074
-434
| -3% | -$56.8K |
|
48
Exxon Mobil
XOM
$477B
| $1.46M | 0.32% |
12,436
+97
| +0.8% | +$11.4K |
|
49
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.41M | 0.31% |
16,596
| – | – |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.31% |
5,619
+42
| +0.8% | +$10.5K |
|