We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$681M
AUM Growth
+$11.7M
Cap. Flow
+$24.9M
Cap. Flow %
3.66%
Top 10 Hldgs %
47.3%
Holding
213
New
16
Increased
56
Reduced
82
Closed
16

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.9M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.23M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.33M
2
IAK icon
iShares US Insurance ETF
IAK
+$7.14M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$64.4B
$333K 0.05%
1,608
-39
-2% -$8K
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$312K 0.05%
5,712
– –
BSCQ icon
153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$309K 0.05%
15,797
+61
+0.4% +$1.19K
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$307K 0.05%
7,731
– –
LNG icon
155
Cheniere Energy
LNG
$55.5B
$302K 0.04%
+1,065
New +$246K
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$301K 0.04%
1,273
+466
+58% +$116K
PNC icon
157
PNC Financial Services
PNC
$101B
$293K 0.04%
1,409
-80
-5% -$17.4K
PFE icon
158
Pfizer
PFE
$138B
$277K 0.04%
9,881
-1,825
-16% -$48.6K
MRVL icon
159
Marvell Technology
MRVL
$200B
$277K 0.04%
2,800
-92
-3% -$7.73K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$97.9B
$276K 0.04%
9,000
– –
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$275K 0.04%
5,684
– –
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$271K 0.04%
+2,833
New +$280K
MLKN icon
163
MillerKnoll
MLKN
$1.41B
$267K 0.04%
18,482
+51
+0.3% +$1K
KO icon
164
Coca-Cola
KO
$357B
$265K 0.04%
3,490
-357
-9% -$27K
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$808M
$261K 0.04%
6,538
-210
-3% -$8.52K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$155B
$256K 0.04%
3,322
– –
AVDE icon
167
Avantis International Equity ETF
AVDE
$17.6B
$253K 0.04%
2,983
– –
DOW icon
168
Dow Inc
DOW
$21.8B
$252K 0.04%
+6,039
New +$192K
MMM icon
169
3M
MMM
$81.7B
$251K 0.04%
1,730
-59
-3% -$9.39K
TGT icon
170
Target
TGT
$60.9B
$247K 0.04%
2,034
-16
-0.8% -$1.8K
IBM icon
171
IBM
IBM
$204B
$241K 0.04%
996
-88
-8% -$23.8K
BKNG icon
172
Booking.com
BKNG
$135B
$240K 0.04%
1,425
-125
-8% -$23K
RFV icon
173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$328M
$237K 0.03%
1,825
– –
SLF icon
174
Sun Life Financial
SLF
$44.1B
$236K 0.03%
3,771
– –
SU icon
175
Suncor Energy
SU
$72.1B
$233K 0.03%
+3,526
New +$195K
5 6
7
8 9

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return