WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+10.23%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$16.8M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Top Sells
| 1 |
Gentex
GNTX
|
$3.93M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.67M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.03M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 6.38% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5M | 0.98% |
47,469
+3,214
| +7% | +$338K |
|
27
iShares Semiconductor ETF
SOXX
$13.4B
| $4.72M | 0.92% |
24,558
-1,626
| -6% | -$312K |
|
28
Vanguard Value ETF
VTV
$143B
| $4.23M | 0.83% |
28,266
-5,264
| -16% | -$787K |
|
29
iShares US Insurance ETF
IAK
$711M
| $4.21M | 0.82% |
42,074
-3,112
| -7% | -$312K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.21M | 0.82% |
51,890
-3,540
| -6% | -$287K |
|
31
Microsoft
MSFT
$3.76T
| $4.18M | 0.82% |
11,127
+512
| +5% | +$193K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.04M | 0.79% |
31,930
-2,046
| -6% | -$259K |
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $4.02M | 0.79% |
91,129
+74
| +0.1% | +$3.27K |
|
34
iShares Silver Trust
SLV
$20.2B
| $3.83M | 0.75% |
175,920
-9,392
| -5% | -$205K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $3.8M | 0.74% |
37,383
+2,795
| +8% | +$284K |
|
|
36
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.37M | 0.66% |
+153,784
| New | +$3.37M |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.99M | 0.59% |
30,146
+27,734
| +1,150% | +$2.75M |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.94M | 0.57% |
78,165
+421
| +0.5% | +$15.8K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.43M | 0.48% |
28,610
-749
| -3% | -$63.7K |
|
40
Amazon
AMZN
$2.41T
| $2.27M | 0.44% |
14,913
+138
| +0.9% | +$21K |
|
41
Colgate-Palmolive
CL
$67.7B
| $2.25M | 0.44% |
28,231
-315
| -1% | -$25.1K |
|
42
JPMorgan Chase
JPM
$824B
| $2.22M | 0.43% |
13,042
+1,848
| +17% | +$314K |
|
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.14M | 0.42% |
27,572
+24,503
| +798% | +$1.9M |
|
44
Procter & Gamble
PG
$370B
| $2.14M | 0.42% |
14,582
-275
| -2% | -$40.3K |
|
45
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.02M | 0.4% |
177,860
+1,500
| +0.9% | +$17K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.38% |
12,493
-2,526
| -17% | -$396K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.94M | 0.38% |
35,020
+6,925
| +25% | +$384K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.88M | 0.37% |
41,231
-356
| -0.9% | -$16.3K |
|
49
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.75M | 0.34% |
18,289
+4
| +0% | +$384 |
|
50
SoFi Technologies
SOFI
$29.3B
| $1.72M | 0.34% |
172,853
| – | – |
|