WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-0.55%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+1.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.12M |
| 3 |
iShares US Industrials ETF
IYJ
|
$2.09M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.36M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$1.29M |
Sector Composition
| 1 | Financials | 16.04% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Technology | 2.33% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.85M | 0.37% |
34,450
+1,285
| +4% | +$69K |
|
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.74M | 0.35% |
48,888
+169
| +0.3% | +$6.01K |
|
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.7M | 0.34% |
16,909
-34,875
| -67% | -$3.5M |
|
54
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.63M | 0.32% |
17,088
-82
| -0.5% | -$7.8K |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.59M | 0.32% |
11,812
-506
| -4% | -$68.1K |
|
56
Huntington Bancshares
HBAN
$25.7B
| $1.47M | 0.29% |
100,835
-2,000
| -2% | -$29.2K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.29% |
7,118
+163
| +2% | +$33.5K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.46M | 0.29% |
68,471
-23,385
| -25% | -$497K |
|
59
Stryker
SYK
$149B
| $1.44M | 0.29% |
5,370
-286
| -5% | -$76.5K |
|
60
Exxon Mobil
XOM
$477B
| $1.43M | 0.28% |
17,256
-962
| -5% | -$79.4K |
|
61
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.4M | 0.28% |
6,768
-195
| -3% | -$40.5K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.26% |
3,656
-2,637
| -42% | -$956K |
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.29M | 0.26% |
15,111
+4,783
| +46% | +$410K |
|
64
MillerKnoll
MLKN
$1.41B
| $1.23M | 0.25% |
35,520
+23
| +0.1% | +$795 |
|
65
JPMorgan Chase
JPM
$824B
| $1.21M | 0.24% |
8,844
-138
| -2% | -$18.8K |
|
66
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.18M | 0.24% |
23,215
| – | – |
|
67
Sun Communities
SUI
$15.7B
| $1.14M | 0.23% |
6,518
-57
| -0.9% | -$10K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 0.22% |
+6,804
| New | +$1.1M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.21% |
12,551
+41
| +0.3% | +$3.47K |
|
70
Amazon
AMZN
$2.41T
| $1.05M | 0.21% |
6,440
+80
| +1% | +$13K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.03M | 0.21% |
13,984
-249
| -2% | -$18.3K |
|
72
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.2% |
5,659
+1,105
| +24% | +$200K |
|
73
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $908K | 0.18% |
35,664
+12,973
| +57% | +$330K |
|
74
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $884K | 0.18% |
24,177
+1,593
| +7% | +$58.2K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $869K | 0.17% |
18,842
+988
| +6% | +$45.6K |
|