WDL
Well Done LLC Portfolio holdings
AUM
$533M
1-Year Return
24.33%
This Quarter Return
+11.14%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$465M
AUM Growth
+$56.5M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.11M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.94M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$989K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$987K |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 2.08% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $359K | 0.08% |
+5,628
| New | +$359K |
|
127
iShares US Energy ETF
IYE
$1.19B
| $353K | 0.08% |
7,587
| – | – |
|
128
Dow Inc
DOW
$16.9B
| $348K | 0.07% |
6,899
+149
| +2% | +$7.51K |
|
129
Lockheed Martin
LMT
$107B
| $346K | 0.07% |
711
+24
| +3% | +$11.7K |
|
130
Marvell Technology
MRVL
$55.3B
| $346K | 0.07% |
9,329
+4,004
| +75% | +$148K |
|
131
UnitedHealth
UNH
$281B
| $330K | 0.07% |
623
-1
| -0.2% | -$530 |
|
132
Cisco
CSCO
$269B
| $317K | 0.07% |
6,664
+255
| +4% | +$12.1K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $317K | 0.07% |
2,287
-3,727
| -62% | -$517K |
|
134
Alphabet (Google) Class A
GOOGL
$2.81T
| $313K | 0.07% |
3,543
+223
| +7% | +$19.7K |
|
135
iShares Global Infrastructure ETF
IGF
$7.98B
| $309K | 0.07% |
6,737
-1,519
| -18% | -$69.6K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $307K | 0.07% |
10,150
+420
| +4% | +$12.7K |
|
137
Vanguard Growth ETF
VUG
$187B
| $304K | 0.07% |
1,430
+38
| +3% | +$8.08K |
|
138
Allstate
ALL
$54.9B
| $302K | 0.06% |
2,232
+6
| +0.3% | +$812 |
|
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $302K | 0.06% |
4,221
| – | – |
|
140
Walt Disney
DIS
$214B
| $300K | 0.06% |
3,725
+1,182
| +46% | +$95.2K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.06% |
10,410
+2,842
| +38% | +$81.9K |
|
142
VanEck Gold Miners ETF
GDX
$19.4B
| $300K | 0.06% |
+12,250
| New | +$300K |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $298K | 0.06% |
6,401
| – | – |
|
144
Wells Fargo
WFC
$262B
| $291K | 0.06% |
7,037
-96
| -1% | -$3.96K |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $282K | 0.06% |
3,277
+660
| +25% | +$56.9K |
|
146
Coca-Cola
KO
$294B
| $269K | 0.06% |
4,233
+258
| +6% | +$16.4K |
|
147
Vanguard Total International Stock ETF
VXUS
$102B
| $265K | 0.06% |
5,127
| – | – |
|
148
Bank of America
BAC
$375B
| $258K | 0.06% |
7,804
-92
| -1% | -$3.05K |
|
149
Merck
MRK
$210B
| $256K | 0.06% |
+2,308
| New | +$256K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $250K | 0.05% |
+1,363
| New | +$250K |
|