WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+15.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.04M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.24M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.03M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Home Construction ETF
ITB
$3.18B
| $4.76M | 0.87% |
37,448
-8,070
| -18% | -$1.03M |
|
27
iShares US Industrials ETF
IYJ
$1.71B
| $4.75M | 0.87% |
35,564
+33,051
| +1,315% | +$4.42M |
|
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $4.73M | 0.86% |
+36,804
| New | +$4.73M |
|
29
iShares US Insurance ETF
IAK
$711M
| $4.68M | 0.86% |
36,290
-3,691
| -9% | -$476K |
|
30
Vanguard Value ETF
VTV
$143B
| $4.58M | 0.84% |
26,247
+1,246
| +5% | +$218K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.34M | 0.79% |
66,955
+912
| +1% | +$59.2K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $4.32M | 0.79% |
8,189
-436
| -5% | -$230K |
|
33
Microsoft
MSFT
$3.76T
| $3.95M | 0.72% |
9,187
-841
| -8% | -$362K |
|
34
iShares MSCI ACWI ETF
ACWI
$22B
| $3.67M | 0.67% |
30,703
-328
| -1% | -$39.2K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.64M | 0.67% |
31,151
+402
| +1% | +$47K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.21M | 0.59% |
31,574
+3
| +0% | +$305 |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.07M | 0.56% |
73,887
-48
| -0.1% | -$1.99K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.96M | 0.54% |
28,518
-153
| -0.5% | -$15.9K |
|
39
Amazon
AMZN
$2.41T
| $2.72M | 0.5% |
14,585
+369
| +3% | +$68.8K |
|
40
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.64M | 0.48% |
24,212
-7,669
| -24% | -$835K |
|
41
JPMorgan Chase
JPM
$824B
| $2.39M | 0.44% |
11,353
-1,127
| -9% | -$238K |
|
42
Procter & Gamble
PG
$370B
| $2.36M | 0.43% |
13,607
-1,504
| -10% | -$260K |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $2.33M | 0.43% |
38,108
+24,196
| +174% | +$1.48M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.25M | 0.41% |
36,115
+1,728
| +5% | +$108K |
|
45
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.12M | 0.39% |
176,360
| – | – |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.09M | 0.38% |
40,917
+627
| +2% | +$32.1K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.86M | 0.34% |
11,074
-295
| -3% | -$49.5K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.33% |
10,984
-701
| -6% | -$114K |
|
49
SoFi Technologies
SOFI
$29.3B
| $1.77M | 0.32% |
224,580
-721
| -0.3% | -$5.67K |
|
50
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.73M | 0.32% |
43,801
-36
| -0.1% | -$1.42K |
|