WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+8.36%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-0.52%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
71
Reduced
64
Closed
15
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$12.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$5.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.63M |
Top Sells
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$711M
| $4.69M | 0.92% |
39,981
-2,093
| -5% | -$246K |
|
27
Microsoft
MSFT
$3.76T
| $4.48M | 0.88% |
10,645
-482
| -4% | -$203K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $4.43M | 0.87% |
9,206
-5,164
| -36% | -$2.48M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.25M | 0.84% |
49,790
+39,412
| +380% | -$179K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.2M | 0.83% |
31,829
-101
| -0.3% | -$13.3K |
|
31
Vanguard Value ETF
VTV
$143B
| $4.13M | 0.81% |
25,345
-2,921
| -10% | -$476K |
|
32
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.05M | 0.8% |
171,169
+17,385
| +11% | +$411K |
|
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.63M | 0.71% |
+58,149
| New | +$3.63M |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $3.57M | 0.7% |
32,439
-4,944
| -13% | -$544K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 0.69% |
43,002
+25,180
| +141% | +$2.06M |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.1M | 0.61% |
78,165
| – | – |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.97M | 0.58% |
31,872
+3,262
| +11% | +$304K |
|
38
Amazon
AMZN
$2.41T
| $2.91M | 0.57% |
16,114
+1,201
| +8% | +$217K |
|
39
JPMorgan Chase
JPM
$824B
| $2.62M | 0.52% |
13,098
+56
| +0.4% | +$11.2K |
|
40
Colgate-Palmolive
CL
$67.7B
| $2.57M | 0.5% |
28,492
+261
| +0.9% | +$23.5K |
|
41
Procter & Gamble
PG
$370B
| $2.45M | 0.48% |
15,110
+528
| +4% | +$85.7K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.11M | 0.42% |
34,744
+27,740
| +396% | -$16.8K |
|
43
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.05M | 0.4% |
177,860
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.4% |
12,847
+354
| +3% | +$56K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.01M | 0.4% |
41,234
+3
| +0% | +$146 |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.82M | 0.36% |
11,704
-141
| -1% | -$22K |
|
47
Stryker
SYK
$149B
| $1.71M | 0.34% |
4,769
+45
| +1% | +$16.1K |
|
48
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.69M | 0.33% |
16,596
| – | – |
|
49
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.6M | 0.31% |
41,176
-683
| -2% | -$26.6K |
|
50
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.59M | 0.31% |
15,660
-2,629
| -14% | -$268K |
|