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
+1.67%
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
$669M
AUM Growth
+$81.8M
Cap. Flow
+$74M
Cap. Flow %
11.06%
Top 10 Hldgs %
48.63%
Holding
209
New
22
Increased
68
Reduced
62
Closed
12

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.8M
3
VTV icon
Vanguard Value ETF
VTV
+$11.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.47M
5
TCV
Towle Value ETF
TCV
+$4.89M

Top Sells

1
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$2M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$858K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$704K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$692K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$233K 0.03%
1,825
– –
GM icon
177
General Motors
GM
$69.6B
$231K 0.03%
+2,841
New +$200K
PLTR icon
178
Palantir
PLTR
$321B
$224K 0.03%
1,262
+142
+13% +$25.7K
JHML icon
179
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$224K 0.03%
2,800
– –
PYPL icon
180
PayPal
PYPL
$48.5B
$218K 0.03%
+3,732
New +$242K
BLES icon
181
Inspire Global Hope ETF
BLES
$158M
$217K 0.03%
5,021
-78
-2% -$3.34K
VB icon
182
Vanguard Small-Cap ETF
VB
$79.7B
$213K 0.03%
824
– –
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$665B
$210K 0.03%
627
+1
+0.2% +$333
IYF icon
184
iShares US Financials ETF
IYF
$4.28B
$206K 0.03%
1,599
– –
PHG icon
185
Philips
PHG
$26.3B
$206K 0.03%
7,883
– –
BUFR icon
186
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$206K 0.03%
6,000
– –
UFPI icon
187
UFP Industries
UFPI
$4.83B
$204K 0.03%
2,240
– –
BIBL icon
188
Inspire 100 ETF
BIBL
$493M
$204K 0.03%
4,514
-66
-1% -$2.97K
HON icon
189
Honeywell
HON
$70.4B
$203K 0.03%
+1,041
New +$204K
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$203K 0.03%
+807
New +$201K
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$201K 0.03%
+3,318
New +$199K
TGT icon
192
Target
TGT
$63.1B
$200K 0.03%
+2,050
New +$189K
SPGI icon
193
S&P Global
SPGI
$132B
$200K 0.03%
+383
New +$190K
FPI
194
Farmland Partners
FPI
$420M
$117K 0.02%
12,070
– –
WNC icon
195
Wabash National
WNC
$496M
$105K 0.02%
12,176
– –
RANI icon
196
Rani Therapeutics
RANI
$74M
$70.2K 0.01%
52,014
– –
BNCWW
197
CEA Industries Inc Warrant
BNCWW
$52.4K
$1.11K ﹤0.01%
20,000
+2,600
+15% +$293
ASML icon
198
ASML
ASML
$671B
– –
-350
Closed -$339K
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,763
Closed -$554K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-5,437
Closed -$210K
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