WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-13.49%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-9.1%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.4M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.83M |
| 4 |
iShares US Insurance ETF
IAK
|
$2.81M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$2.51M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.82M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$2.87M |
| 3 |
iShares US Financial Services ETF
IYG
|
$2.27M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.01M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.7M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Technology | 2.06% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.54M | 0.34% |
+26,231
| New | +$1.54M |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.49M | 0.33% |
70,526
+2,055
| +3% | +$43.5K |
|
53
Exxon Mobil
XOM
$477B
| $1.47M | 0.32% |
17,147
-109
| -0.6% | -$9.33K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.45M | 0.32% |
6,624
-1,186
| -15% | -$259K |
|
55
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.43M | 0.32% |
17,088
| – | – |
|
56
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.31% |
8,394
+2,735
| +48% | +$461K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.41M | 0.31% |
11,809
-3
| -0% | -$358 |
|
58
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.28% |
106,567
+5,732
| +6% | +$69K |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $1.22M | 0.27% |
30,460
+1,774
| +6% | +$70.8K |
|
60
Stryker
SYK
$149B
| $1.07M | 0.23% |
5,370
| – | – |
|
61
Sun Communities
SUI
$15.7B
| $1.04M | 0.23% |
6,518
| – | – |
|
62
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.01M | 0.22% |
32,447
-16,441
| -34% | -$513K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.22% |
16,189
+2,205
| +16% | +$138K |
|
64
JPMorgan Chase
JPM
$824B
| $998K | 0.22% |
8,862
+18
| +0.2% | +$2.03K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $975K | 0.21% |
12,584
+33
| +0.3% | +$2.56K |
|
66
MillerKnoll
MLKN
$1.41B
| $934K | 0.21% |
35,546
+26
| +0.1% | +$683 |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $926K | 0.2% |
6,805
+1
| +0% | +$136 |
|
|
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $881K | 0.19% |
42,056
+2,060
| +5% | +$43.2K |
|
69
Amazon
AMZN
$2.41T
| $866K | 0.19% |
8,155
+7,833
| +2,433% | +$182K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $861K | 0.19% |
5,999
+1,561
| +35% | +$224K |
|
71
McDonald's
MCD
$226B
| $817K | 0.18% |
3,309
+23
| +0.7% | +$5.68K |
|
|
MCBC
72
DELISTED
Macatawa Bank Corp
MCBC
| $810K | 0.18% |
91,666
+2
| +0% | +$18 |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $785K | 0.17% |
18,842
| – | – |
|
74
PepsiCo
PEP
$203B
| $777K | 0.17% |
4,665
-47
| -1% | -$7.83K |
|
75
Global X Silver Miners ETF NEW
SIL
$2.9B
| $771K | 0.17% |
29,759
+22,014
| +284% | +$570K |
|