WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
67
Reduced
48
Closed
18
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.97M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.99M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Technology | 2.11% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.37M | 0.33% |
17,088
| – | – |
|
52
Huntington Bancshares
HBAN
$25.7B
| $1.34M | 0.33% |
101,756
-4,811
| -5% | -$63.4K |
|
53
Exxon Mobil
XOM
$477B
| $1.29M | 0.32% |
14,804
-2,343
| -14% | -$204K |
|
54
iShares Gold Trust
IAU
$52.2B
| $1.16M | 0.28% |
36,704
-16,364
| -31% | -$516K |
|
55
ARK Innovation ETF
ARKK
$7.43B
| $1.15M | 0.28% |
30,460
| – | – |
|
56
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $1.15M | 0.28% |
41,667
-8,283
| -17% | -$228K |
|
57
Stryker
SYK
$149B
| $1.09M | 0.27% |
5,370
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $964K | 0.24% |
12,293
-291
| -2% | -$22.8K |
|
59
JPMorgan Chase
JPM
$824B
| $903K | 0.22% |
8,645
-217
| -2% | -$22.7K |
|
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $885K | 0.22% |
30,608
-1,839
| -6% | -$53.2K |
|
61
Sun Communities
SUI
$15.7B
| $874K | 0.21% |
6,455
-63
| -1% | -$8.53K |
|
62
Amazon
AMZN
$2.41T
| $850K | 0.21% |
7,520
-635
| -8% | -$71.8K |
|
|
MCBC
63
DELISTED
Macatawa Bank Corp
MCBC
| $849K | 0.21% |
91,668
+2
| +0% | +$19 |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $834K | 0.2% |
27,200
+6,280
| +30% | +$193K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $828K | 0.2% |
3,097
+346
| +13% | +$92.5K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $809K | 0.2% |
14,439
-1,750
| -11% | -$98.1K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $775K | 0.19% |
6,014
-791
| -12% | -$102K |
|
68
McDonald's
MCD
$226B
| $765K | 0.19% |
3,317
+8
| +0.2% | +$1.85K |
|
69
PepsiCo
PEP
$203B
| $762K | 0.19% |
4,664
-1
| -0% | -$163 |
|
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $709K | 0.17% |
18,534
| – | – |
|
71
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $697K | 0.17% |
23,887
-560
| -2% | -$16.3K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $692K | 0.17% |
4,198
+81
| +2% | +$13.4K |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $689K | 0.17% |
12,464
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $686K | 0.17% |
18,812
-30
| -0.2% | -$1.09K |
|
75
Home Depot
HD
$406B
| $661K | 0.16% |
2,395
-33
| -1% | -$9.11K |
|