WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-0.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-1.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.61M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$1.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$592K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.38M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.63M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 5 |
Huntington Bancshares
HBAN
|
$930K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 2.36% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.54M | 0.34% |
17,170
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $1.52M | 0.34% |
9,312
+682
| +8% | +$112K |
|
53
iShares Gold Trust
IAU
$52.2B
| $1.49M | 0.33% |
44,615
-276
| -0.6% | -$9.22K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.31% |
3,893
-14
| -0.4% | -$5.01K |
|
55
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.37M | 0.31% |
6,926
+245
| +4% | +$48.5K |
|
56
MillerKnoll
MLKN
$1.41B
| $1.33M | 0.3% |
35,435
+18
| +0.1% | +$678 |
|
57
Stryker
SYK
$149B
| $1.27M | 0.28% |
4,798
-12
| -0.2% | -$3.16K |
|
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.26M | 0.28% |
35,036
+9,482
| +37% | +$340K |
|
59
Sun Communities
SUI
$15.7B
| $1.24M | 0.28% |
6,685
-76
| -1% | -$14.1K |
|
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.24M | 0.28% |
36,791
+283
| +0.8% | +$9.5K |
|
61
SPDR S&P Transportation ETF
XTN
$149M
| $1.17M | 0.26% |
13,477
+1,049
| +8% | +$90.8K |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.12M | 0.25% |
15,669
+970
| +7% | +$69.6K |
|
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.25% |
14,230
+7,593
| +114% | +$592K |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.1M | 0.24% |
26,296
+2,054
| +8% | +$85.8K |
|
|
65
SPDR S&P Health Care Services ETF
XHS
$76.2M
| $1.04M | 0.23% |
+9,976
| New | +$1.04M |
|
66
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.02M | 0.23% |
23,215
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $971K | 0.22% |
19,408
+4,750
| +32% | +$238K |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $950K | 0.21% |
4,934
-47
| -0.9% | -$9.05K |
|
69
Amazon
AMZN
$2.41T
| $946K | 0.21% |
288
+93
| +48% | +$305K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.21% |
11,818
-355
| -3% | -$27.9K |
|
71
WisdomTree International Equity Fund
DWM
$588M
| $908K | 0.2% |
17,170
-95
| -0.6% | -$5.02K |
|
72
Exxon Mobil
XOM
$477B
| $895K | 0.2% |
15,211
+102
| +0.7% | +$6K |
|
73
Eaton
ETN
$134B
| $845K | 0.19% |
5,657
-1,253
| -18% | -$187K |
|
74
Home Depot
HD
$406B
| $811K | 0.18% |
2,471
+225
| +10% | +$73.8K |
|
75
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $782K | 0.17% |
22,866
-857
| -4% | -$29.3K |
|