WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-1.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-5.3%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 4 |
NVIDIA
NVDA
|
$685K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$637K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.65M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.49M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.34M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.3B
| $1.49M | 0.31% |
225,301
+41,383
| +23% | +$274K |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.43M | 0.3% |
14,373
-1,287
| -8% | -$128K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.43M | 0.3% |
18,306
+320
| +2% | +$25.1K |
|
|
MCBC
54
DELISTED
Macatawa Bank Corp
MCBC
| $1.24M | 0.26% |
84,682
-5,570
| -6% | -$81.3K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.26% |
2,562
-23
| -0.9% | -$11K |
|
56
Exxon Mobil
XOM
$477B
| $1.22M | 0.25% |
10,577
-1,403
| -12% | -$162K |
|
57
Phillips Edison & Co
PECO
$4.45B
| $1.2M | 0.25% |
36,729
| – | – |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.19M | 0.25% |
15,197
+124
| +0.8% | +$9.68K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.24% |
2,980
+55
| +2% | +$21.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.23% |
25,740
+233
| +0.9% | +$10.2K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.22% |
5,823
+1,110
| +24% | +$203K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.21% |
4,957
+4
| +0.1% | +$812 |
|
63
Huntington Bancshares
HBAN
$25.7B
| $996K | 0.21% |
75,597
-65
| -0.1% | -$857 |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $990K | 0.21% |
9,457
-3,535
| -27% | -$370K |
|
|
65
NVIDIA
NVDA
$4.15T
| $963K | 0.2% |
7,799
+7,574
| +3,366% | +$685K |
|
66
Caterpillar
CAT
$194B
| $963K | 0.2% |
2,890
-36
| -1% | -$12K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $955K | 0.2% |
3,040
-269
| -8% | -$84.5K |
|
68
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $932K | 0.19% |
23,597
-279
| -1% | -$11K |
|
69
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $912K | 0.19% |
13,344
+1,462
| +12% | +$99.9K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $909K | 0.19% |
11,217
+49
| +0.4% | +$3.97K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $883K | 0.18% |
10,581
-2,142
| -17% | -$179K |
|
72
Danaher
DHR
$143B
| $877K | 0.18% |
3,509
+36
| +1% | +$9K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $859K | 0.18% |
2,782
+1,594
| +134% | +$492K |
|
74
McDonald's
MCD
$226B
| $852K | 0.18% |
3,342
-66
| -2% | -$16.8K |
|
75
Home Depot
HD
$406B
| $832K | 0.17% |
2,417
-34
| -1% | -$11.7K |
|