WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-20.33%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-24%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.88M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Gentex
GNTX
|
$4.47M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.83M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.73M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 0.98% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $551K | 0.17% |
12,436
-184
| -1% | -$8.15K |
|
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $534K | 0.16% |
10,423
+180
| +2% | +$9.22K |
|
|
MCBC
78
DELISTED
Macatawa Bank Corp
MCBC
| $531K | 0.16% |
74,574
+150
| +0.2% | +$1.07K |
|
79
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $529K | 0.16% |
30,078
-20,411
| -40% | -$359K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $529K | 0.16% |
4,626
+3,324
| +255% | +$380K |
|
81
Sun Communities
SUI
$15.7B
| $506K | 0.15% |
4,050
-1,126
| -22% | -$141K |
|
82
iShares US Utilities ETF
IDU
$1.64B
| $492K | 0.15% |
+7,128
| New | +$492K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $477K | 0.14% |
+8,614
| New | +$477K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $470K | 0.14% |
22,729
-11,191
| -33% | -$231K |
|
85
Verizon
VZ
$184B
| $465K | 0.14% |
8,650
-840
| -9% | -$45.2K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.14% |
7,596
+4
| +0.1% | +$241 |
|
87
Honeywell
HON
$136B
| $448K | 0.14% |
3,348
+146
| +5% | +$19.5K |
|
88
Exxon Mobil
XOM
$477B
| $422K | 0.13% |
11,117
+845
| +8% | +$32.1K |
|
89
Visa
V
$681B
| $399K | 0.12% |
2,474
-95
| -4% | -$15.3K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $396K | 0.12% |
48,219
| – | – |
|
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $383K | 0.12% |
12,242
-7,618
| -38% | -$238K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $376K | 0.11% |
9,977
-1,509
| -13% | -$56.9K |
|
93
SPDR Gold Trust
GLD
$111B
| $373K | 0.11% |
2,520
+472
| +23% | +$69.9K |
|
94
Philips
PHG
$25.8B
| $364K | 0.11% |
10,988
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.11% |
2,175
+467
| +27% | +$77.9K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $355K | 0.11% |
2,791
| – | – |
|
97
Inspire 100 ETF
BIBL
$329M
| $351K | 0.11% |
14,109
+3,439
| +32% | +$85.6K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $337K | 0.1% |
7,191
-3,690
| -34% | -$173K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $330K | 0.1% |
5,680
+620
| +12% | +$36K |
|
100
Automatic Data Processing
ADP
$121B
| $326K | 0.1% |
2,386
+49
| +2% | +$6.7K |
|