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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $660K | 0.16% |
1,975
+1
| +0.1% | +$334 |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $608K | 0.15% |
4,498
-1,501
| -25% | -$203K |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $585K | 0.14% |
12,730
| – | – |
|
79
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $580K | 0.14% |
23,229
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $575K | 0.14% |
2,732
-3,892
| -59% | -$819K |
|
81
MillerKnoll
MLKN
$1.41B
| $557K | 0.14% |
35,726
+180
| +0.5% | +$2.81K |
|
82
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $557K | 0.14% |
28,186
-5,733
| -17% | -$113K |
|
83
Amgen
AMGN
$153B
| $541K | 0.13% |
2,400
+126
| +6% | +$28.4K |
|
84
Accenture
ACN
$158B
| $529K | 0.13% |
2,057
+9
| +0.4% | +$2.32K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.13% |
23,220
| – | – |
|
86
Visa
V
$681B
| $524K | 0.13% |
2,951
-157
| -5% | -$27.9K |
|
87
Chevron
CVX
$318B
| $516K | 0.13% |
3,593
-173
| -5% | -$24.8K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $513K | 0.13% |
5,336
+5,068
| +1,891% | -$2.31K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $512K | 0.13% |
8,755
| – | – |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $496K | 0.12% |
24,340
+1,810
| +8% | +$36.9K |
|
91
Inspire 100 ETF
BIBL
$329M
| $492K | 0.12% |
17,719
-4,210
| -19% | -$117K |
|
92
Caterpillar
CAT
$194B
| $465K | 0.11% |
2,831
+21
| +0.7% | +$3.45K |
|
93
SPDR Gold Trust
GLD
$111B
| $464K | 0.11% |
3,001
-5,393
| -64% | -$834K |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $461K | 0.11% |
3,700
-8,109
| -69% | -$1.01M |
|
95
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $452K | 0.11% |
16,517
-2,690
| -14% | -$73.6K |
|
96
Wabash National
WNC
$451M
| $445K | 0.11% |
28,616
| – | – |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $445K | 0.11% |
19,862
| – | – |
|
98
Walmart
WMT
$793B
| $441K | 0.11% |
3,400
+258
| +8% | +$33.5K |
|
99
Pfizer
PFE
$141B
| $434K | 0.11% |
9,925
+99
| +1% | +$4.33K |
|
100
Danaher
DHR
$143B
| $418K | 0.1% |
1,617
| – | – |
|