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WDL
Well Done LLC Portfolio holdings
AUM
$681M
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$587M
AUM Growth
+$54.1M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
198
New
22
Increased
72
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
TAXE
Intermediate Municipal Income ETF
TAXE
|
+$1.6M |
Top Sells
| 1 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$1.73M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.27M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$1.04M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$444K |
| 5 |
Philip Morris
PM
|
+$380K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Technology | 2.6% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$487M
| $6.07M | 1.03% |
45,277
+3,287
| +8% | +$430K |
|
27
Abbott
ABT
$155B
| $6.02M | 1.02% |
44,921
+111
| +0.2% | +$14.6K |
|
28
Apple
AAPL
$4.62T
| $5.59M | 0.95% |
21,938
-290
| -1% | -$65.5K |
|
29
Vanguard Value ETF
VTV
$187B
| $5.32M | 0.91% |
28,544
-16
| -0.1% | -$2.9K |
|
|
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $5.29M | 0.9% |
145,609
+18,937
| +15% | +$670K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $5.26M | 0.9% |
82,415
-1,851
| -2% | -$117K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $5.05M | 0.86% |
40,419
-86
| -0.2% | -$10.1K |
|
33
Microsoft
MSFT
$2.86T
| $5.02M | 0.85% |
9,687
-224
| -2% | -$114K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.57M | 0.78% |
55,147
-15,319
| -22% | -$1.27M |
|
35
Vanguard S&P 500 ETF
VOO
$985B
| $4.5M | 0.77% |
7,345
-220
| -3% | -$130K |
|
36
Dimensional US Small Cap ETF
DFAS
$15B
| $4.31M | 0.73% |
62,978
-1,199
| -2% | -$80K |
|
37
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.22M | 0.72% |
30,514
-444
| -1% | -$59K |
|
38
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.95M | 0.67% |
33,353
+98
| +0.3% | +$11.2K |
|
39
JPMorgan Chase
JPM
$919B
| $3.57M | 0.61% |
11,327
+5
| +0% | +$1.49K |
|
40
Amazon
AMZN
$2.66T
| $3.37M | 0.57% |
15,360
+408
| +3% | +$92.4K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.19M | 0.54% |
26,850
-155
| -0.6% | -$17.8K |
|
|
TAXE
42
Intermediate Municipal Income ETF
TAXE
$174M
| $2.88M | 0.49% |
56,905
+31,905
| +128% | +$1.6M |
|
43
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $2.41M | 0.41% |
21,171
+3,763
| +22% | +$426K |
|
44
iShares Silver Trust
SLV
$28.4B
| $2.24M | 0.38% |
52,848
+23,988
| +83% | +$861K |
|
45
Colgate-Palmolive
CL
$72.8B
| $2.23M | 0.38% |
27,883
-63
| -0.2% | -$5.37K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $2.18M | 0.37% |
41,680
-108
| -0.3% | -$5.59K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.17M | 0.37% |
49,196
-1
| -0% | -$43 |
|
48
Procter & Gamble
PG
$340B
| $2.11M | 0.36% |
13,704
+9
| +0.1% | +$1.41K |
|
49
Invesco QQQ Trust
QQQ
$482B
| $2.06M | 0.35% |
3,423
+778
| +29% | +$446K |
|
50
Johnson & Johnson
JNJ
$611B
| $2.05M | 0.35% |
11,033
+332
| +3% | +$56.9K |
|
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