WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+6.78%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+7.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$1.51M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$1.36M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.24M |
Top Sells
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Healthcare | 4.28% |
| 4 | Technology | 1.86% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $741K | 0.17% |
4,630
| – | – |
|
77
3M
MMM
$81B
| $737K | 0.17% |
3,827
+1
| +0% | +$161 |
|
78
Honeywell
HON
$136B
| $725K | 0.17% |
3,342
+95
| +3% | +$20.6K |
|
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $721K | 0.17% |
12,730
+4,107
| +48% | +$233K |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $715K | 0.16% |
6,232
| – | – |
|
81
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $701K | 0.16% |
9,958
+1,212
| +14% | +$85.3K |
|
82
Home Depot
HD
$406B
| $690K | 0.16% |
2,262
+136
| +6% | +$41.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $679K | 0.16% |
13,042
-959
| -7% | -$49.9K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $674K | 0.15% |
21,210
-1,519
| -7% | -$48.3K |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $671K | 0.15% |
9,069
+1,141
| +14% | +$84.4K |
|
86
iShares Core Conservative Allocation ETF
AOK
$629M
| $643K | 0.15% |
16,640
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $610K | 0.14% |
+1,701
| New | +$610K |
|
88
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $601K | 0.14% |
16,885
+2,365
| +16% | +$84.2K |
|
89
iShares US Energy ETF
IYE
$1.18B
| $587K | 0.13% |
22,390
| – | – |
|
90
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $574K | 0.13% |
22,691
+9,501
| +72% | +$240K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $572K | 0.13% |
8,755
| – | – |
|
92
Amgen
AMGN
$153B
| $570K | 0.13% |
2,289
+148
| +7% | +$36.9K |
|
93
Chevron
CVX
$318B
| $568K | 0.13% |
5,424
+437
| +9% | +$45.8K |
|
94
Verizon
VZ
$184B
| $553K | 0.13% |
9,516
+126
| +1% | +$7.32K |
|
95
Inspire 100 ETF
BIBL
$329M
| $533K | 0.12% |
13,649
+3,929
| +40% | +$153K |
|
96
Philips
PHG
$25.8B
| $527K | 0.12% |
9,240
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $502K | 0.12% |
6,615
+995
| +18% | +$75.5K |
|
98
Walt Disney
DIS
$211B
| $493K | 0.11% |
2,671
+529
| +25% | +$97.6K |
|
99
Uber
UBER
$194B
| $492K | 0.11% |
9,032
+117
| +1% | +$6.37K |
|
100
Accenture
ACN
$158B
| $484K | 0.11% |
1,751
+624
| +55% | +$172K |
|