WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+2.08%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
(+0.96%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12
Top Buys
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
$2.36M |
| 2 |
Wheaton Precious Metals
WPM
|
$1.55M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$456K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.66M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$885K |
| 4 |
Wintrust Financial
WTFC
|
$809K |
| 5 |
Targa Resources
TRGP
|
$446K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.84M | 0.88% |
33,296
+1,180
| +4% | +$172K |
|
27
iShares US Insurance ETF
IAK
$711M
| $4.77M | 0.87% |
37,727
+1,437
| +4% | +$182K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.59M | 0.83% |
55,973
-12,803
| -19% | -$1.05M |
|
29
Vanguard Value ETF
VTV
$143B
| $4.4M | 0.8% |
26,017
-230
| -0.9% | -$38.9K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $4.27M | 0.77% |
7,917
-272
| -3% | -$147K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.26M | 0.77% |
65,453
-1,502
| -2% | -$97.8K |
|
32
iShares US Home Construction ETF
ITB
$3.18B
| $4.1M | 0.74% |
39,662
+2,214
| +6% | +$229K |
|
33
Microsoft
MSFT
$3.76T
| $3.83M | 0.7% |
9,097
-90
| -1% | -$37.9K |
|
|
34
Wheaton Precious Metals
WPM
$46.5B
| $3.69M | 0.67% |
65,645
+27,537
| +72% | +$1.55M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $3.66M | 0.66% |
31,121
+418
| +1% | +$49.1K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.55M | 0.64% |
30,814
-337
| -1% | -$38.8K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.49M | 0.63% |
33,308
+1,734
| +5% | +$182K |
|
38
SoFi Technologies
SOFI
$29.3B
| $3.45M | 0.63% |
224,000
-580
| -0.3% | -$8.93K |
|
39
Amazon
AMZN
$2.41T
| $3.26M | 0.59% |
14,876
+291
| +2% | +$63.8K |
|
40
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.88M | 0.52% |
26,095
+1,883
| +8% | +$208K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.75M | 0.5% |
73,967
+80
| +0.1% | +$2.97K |
|
42
JPMorgan Chase
JPM
$824B
| $2.7M | 0.49% |
11,270
-83
| -0.7% | -$19.9K |
|
43
Colgate-Palmolive
CL
$67.7B
| $2.59M | 0.47% |
28,453
-65
| -0.2% | -$5.91K |
|
|
44
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $2.36M | 0.43% |
+25,290
| New | +$2.36M |
|
45
Procter & Gamble
PG
$370B
| $2.32M | 0.42% |
13,858
+251
| +2% | +$42.1K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.23M | 0.4% |
35,806
-309
| -0.9% | -$19.3K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.13M | 0.39% |
41,855
+938
| +2% | +$47.8K |
|
48
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.98M | 0.36% |
177,360
+1,000
| +0.6% | +$11.2K |
|
49
Stryker
SYK
$149B
| $1.79M | 0.32% |
4,975
+246
| +5% | +$88.6K |
|
50
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.64M | 0.3% |
15,785
| – | – |
|