Asset Manager
← All Institutions
Well Done, LLC
85 E 8TH STREET SUITE 150, HOLLAND, MI 49423 • (616) 392-5332
Market Value
$743M
+9.2%
Holdings
218
+6
New Purchases
22
Added To
61
Closed
16
Reduced
79
Top 10 Concentration
47.1%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 1.27% | 0.00% | +1.27% | $9M |
| IYZ | 1.21% | 0.00% | +1.21% | $9M |
| IDGT | 1.18% | 0.00% | +1.18% | $9M |
| IVV | 12.49% | 11.75% | +0.75% | $93M |
| AVLC | 4.40% | 3.87% | +0.53% | $33M |
| MTUM | 2.29% | 1.80% | +0.49% | $17M |
| SOXX | 1.33% | 1.04% | +0.29% | $10M |
| GEQ | 0.27% | 0.00% | +0.27% | $2M |
| VLUE | 1.05% | 0.83% | +0.23% | $8M |
| BOXX | 2.24% | 2.08% | +0.16% | $17M |
| BGIG | 0.13% | 0.00% | +0.13% | $934K |
| DFAS | 0.88% | 0.76% | +0.12% | $7M |
| QMOM | 0.20% | 0.07% | +0.12% | $1M |
| NVDA | 0.14% | 0.03% | +0.11% | $1M |
| SOFI | 0.69% | 0.59% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.82% | 2.63% | -1.81% | $6M |
| IAU | 0.62% | 2.17% | -1.55% | $5M |
| IEZ | 0.00% | 1.16% | -1.16% | $0 |
| RING | 0.00% | 0.96% | -0.96% | $0 |
| BRK-A | 11.28% | 11.82% | -0.54% | $84M |
| IJH | 3.14% | 3.57% | -0.43% | $23M |
| SHY | 0.83% | 1.07% | -0.24% | $6M |
| RSP | 0.66% | 0.90% | -0.23% | $5M |
| AAPL | 0.63% | 0.83% | -0.20% | $5M |
| AGG | 0.00% | 0.17% | -0.17% | $0 |
| SLV | 0.33% | 0.48% | -0.15% | $2M |
| ABT | 0.55% | 0.68% | -0.13% | $4M |
| CZA | 0.13% | 0.25% | -0.13% | $929K |
| EFAV | 0.90% | 1.02% | -0.12% | $7M |
| USMV | 2.99% | 3.11% | -0.12% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.1% |
| Healthcare | 3.0% |
| Consumer Cyclical | 2.1% |
| Technology | 2.0% |
| Consumer Defensive | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $275M | 37.0% |
| Large Cap | 99 | $288M | 38.7% |
| Mid Cap | 31 | $59M | 7.9% |
| Small Cap | 30 | $93M | 12.5% |
| Micro Cap | 15 | $29M | 3.9% |
Portfolio Analytics
Avg Market Cap
$273.8B
Median Market Cap
$25.8B
Avg P/E
26.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
74
# ETFs / Funds
144
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.49% | 124,013 | $93M | $748.89 | $13M | +1,641 | +1.3% | |
| 2 | BRK-A | 11.28% | 112 | $84M | $748,850.00 | $3M | — | — | |
| 3 | AVLC | 4.40% | 363,663 | $33M | $89.96 | $6M | +24,237 | +7.1% | |
| 4 | BRK-B | 3.48% | 51,648 | $26M | $500.39 | $2M | +954 | +1.9% | |
| 5 | IJH | 3.14% | 302,785 | $23M | $77.11 | -$932K | -56,754 | -15.8% | |
| 6 | USMV | 2.99% | 230,337 | $22M | $96.46 | $1M | +2,168 | +0.9% | |
| 7 | QUAL | 2.42% | 81,845 | $18M | $219.43 | $2M | -657 | -0.8% | |
| 8 | DFSV | 2.39% | 457,938 | $18M | $38.79 | $1M | -10,332 | -2.2% | |
| 9 | MTUM | 2.29% | 49,716 | $17M | $342.83 | $5M | -1,340 | -2.6% | |
| 10 | BOXX | 2.24% | 141,915 | $17M | $117.09 | $2M | +20,395 | +16.8% | |
| 11 | DFAI | 2.22% | 400,918 | $17M | $41.25 | $2M | +20,513 | +5.4% | |
| 12 | DGRO | 2.22% | 218,014 | $17M | $75.79 | $1M | -2,170 | -1.0% | |
| 13 | ABBV | 1.63% | 48,290 | $12M | $251.64 | $2M | +42 | +0.1% | |
| 14 | ITOT | 1.35% | 61,089 | $10M | $164.27 | $1M | -909 | -1.5% | |
| 15 | SOXX | 1.33% | 15,472 | $10M | $640.76 | $3M | -6,057 | -28.1% | |
| 16 | IGV | 1.27% | 104,489 | $9M | $90.60 | — | +104,489 | — | NEW |
| 17 | IAI | 1.25% | 52,860 | $9M | $175.33 | $1M | +3,130 | +6.3% | |
| 18 | QVAL | 1.24% | 165,606 | $9M | $55.45 | $1M | +13,075 | +8.6% | |
| 19 | ITA | 1.23% | 37,594 | $9M | $242.42 | $261K | -2,874 | -7.1% | |
| 20 | TCV | 1.23% | 284,291 | $9M | $32.05 | $1M | -624 | -0.2% | |
| 21 | IYJ | 1.22% | 54,248 | $9M | $166.65 | $1M | +1,558 | +3.0% | |
| 22 | GNTX | 1.21% | 357,319 | $9M | $25.27 | $1M | -380 | -0.1% | |
| 23 | IYZ | 1.21% | 213,136 | $9M | $42.31 | — | +213,136 | — | NEW |
| 24 | IDHQ | 1.21% | 205,312 | $9M | $43.71 | $1M | -9,118 | -4.2% | |
| 25 | IDGT | 1.18% | 73,077 | $9M | $119.74 | — | +73,077 | — | NEW |
| 26 | SPY | 1.10% | 10,925 | $8M | $746.77 | $962K | -141 | -1.3% | |
| 27 | VLUE | 1.05% | 39,135 | $8M | $199.81 | $2M | -385 | -1.0% | |
| 28 | SPHQ | 1.02% | 83,944 | $8M | $90.10 | $895K | -4,745 | -5.3% | |
| 29 | EFAV | 0.90% | 75,883 | $7M | $87.71 | -$263K | +159 | +0.2% | |
| 30 | DFAS | 0.88% | 79,436 | $7M | $82.34 | $1M | +7,070 | +9.8% | |
| 31 | SHY | 0.83% | 74,778 | $6M | $82.11 | -$1M | -13,403 | -15.2% | |
| 32 | VTV | 0.82% | 27,949 | $6M | $217.93 | -$12M | -63,330 | -69.4% | |
| 33 | EEMV | 0.78% | 76,990 | $6M | $75.28 | $724K | -1,360 | -1.7% | |
| 34 | SOFI | 0.69% | 285,900 | $5M | $17.93 | $1M | +33,800 | +13.4% | |
| 35 | RSP | 0.66% | 23,211 | $5M | $212.77 | -$1M | -8,660 | -27.2% | |
| 36 | ACWI | 0.65% | 30,898 | $5M | $156.97 | $461K | -825 | -2.6% | |
| 37 | VOO | 0.63% | 6,802 | $5M | $686.81 | $492K | -193 | -2.8% | |
| 38 | AAPL | 0.63% | 16,135 | $5M | $289.36 | -$1000K | -6,200 | -27.8% | |
| 39 | IAU | 0.62% | 61,194 | $5M | $75.51 | -$10M | -106,596 | -63.5% | |
| 40 | ESGV | 0.57% | 32,251 | $4M | $132.24 | $644K | +2 | +0.0% | |
| 41 | IJR | 0.57% | 28,457 | $4M | $148.31 | $682K | -4 | -0.0% | |
| 42 | ABT | 0.55% | 44,700 | $4M | $90.74 | -$544K | -109 | -0.2% | |
| 43 | AMZN | 0.54% | 16,967 | $4M | $238.34 | -$272 | -2,451 | -12.6% | |
| 44 | JPM | 0.47% | 10,579 | $3M | $327.34 | $198K | -520 | -4.7% | |
| 45 | AVLV | 0.45% | 36,677 | $3M | $91.21 | $582K | +2,402 | +7.0% | |
| 46 | VT | 0.45% | 21,245 | $3M | $156.95 | $783K | +2,798 | +15.2% | |
| 47 | TSM | 0.44% | 6,820 | $3M | $477.57 | $901K | -151 | -2.2% | |
| 48 | MSFT | 0.43% | 8,609 | $3M | $373.00 | -$327K | -949 | -9.9% | |
| 49 | TAXE | 0.39% | 56,905 | $3M | $51.28 | $31K | — | — | |
| 50 | CL | 0.34% | 27,865 | $3M | $91.68 | $185K | +65 | +0.2% | |
| 51 | IEFA | 0.34% | 26,431 | $3M | $96.58 | $547K | +4,277 | +19.3% | |
| 52 | QQQ | 0.34% | 3,421 | $3M | $736.40 | $482K | -109 | -3.1% | |
| 53 | SLV | 0.33% | 45,420 | $2M | $53.47 | -$808K | -2,086 | -4.4% | |
| 54 | JNJ | 0.32% | 9,432 | $2M | $253.98 | -$17K | -439 | -4.5% | |
| 55 | IQLT | 0.32% | 47,639 | $2M | $49.55 | $78K | -1,724 | -3.5% | |
| 56 | DON | 0.31% | 41,070 | $2M | $56.52 | $129K | -654 | -1.6% | |
| 57 | DNL | 0.30% | 47,681 | $2M | $46.18 | $382K | +2,592 | +5.8% | |
| 58 | CAT | 0.29% | 2,054 | $2M | $1,064.90 | $578K | -217 | -9.6% | |
| 59 | GEQ | 0.27% | 39,079 | $2M | $51.15 | — | +39,079 | — | NEW |
| 60 | IWR | 0.27% | 17,968 | $2M | $110.32 | $262K | +271 | +1.5% | |
| 61 | BITB | 0.27% | 61,918 | $2M | $31.86 | $367K | +18,297 | +42.0% | |
| 62 | PG | 0.26% | 13,416 | $2M | $146.64 | $36K | +47 | +0.3% | |
| 63 | IEMG | 0.26% | 23,721 | $2M | $82.84 | $500K | +2,714 | +12.9% | |
| 64 | VOE | 0.26% | 9,729 | $2M | $197.60 | $122K | -40 | -0.4% | |
| 65 | EFA | 0.25% | 18,217 | $2M | $103.88 | $123K | — | — | |
| 66 | AIRR | 0.24% | 13,174 | $2M | $133.25 | $296K | — | — | |
| 67 | DTN | 0.23% | 13,281 | $2M | $131.13 | $198K | -56 | -0.4% | |
| 68 | IWV | 0.23% | 3,946 | $2M | $426.40 | $220K | — | — | |
| 69 | IWM | 0.22% | 5,558 | $2M | $300.45 | $294K | +11 | +0.2% | |
| 70 | VIG | 0.20% | 6,420 | $2M | $236.63 | $137K | -5 | -0.1% | |
| 71 | SYK | 0.20% | 4,640 | $1M | $314.84 | -$8K | +170 | +3.8% | |
| 72 | QMOM | 0.20% | 18,513 | $1M | $78.73 | $951K | +11,096 | +149.6% | |
| 73 | GOOGL | 0.18% | 3,834 | $1M | $357.37 | $281K | +48 | +1.3% | |
| 74 | FLOT | 0.17% | 25,073 | $1M | $51.05 | $256K | +4,983 | +24.8% | |
| 75 | MGK | 0.17% | 14,490 | $1M | $87.91 | $209K | +11,592 | +400.0% | |
| 76 | DGRW | 0.17% | 13,311 | $1M | $95.62 | $102K | -19 | -0.1% | |
| 77 | RPV | 0.16% | 10,377 | $1M | $113.82 | $57K | -88 | -0.8% | |
| 78 | DIA | 0.16% | 2,243 | $1M | $522.39 | -$30K | -351 | -13.5% | |
| 79 | VSGX | 0.15% | 13,859 | $1M | $82.34 | $94K | -738 | -5.1% | |
| 80 | DE | 0.15% | 1,752 | $1M | $634.47 | $86K | -69 | -3.8% | |
| 81 | FXR | 0.15% | 12,135 | $1M | $91.12 | $115K | — | — | |
| 82 | GLD | 0.15% | 2,986 | $1M | $368.38 | -$158K | +62 | +2.1% | |
| 83 | ETN | 0.14% | 2,492 | $1M | $426.12 | $170K | -1 | -0.0% | |
| 84 | XONA.DE | 0.14% | 7,728 | $1M | $136.71 | -$256K | -9 | -0.1% | |
| 85 | NVDA | 0.14% | 5,254 | $1M | $200.09 | $825K | +3,955 | +304.5% | |
| 86 | QQQM | 0.14% | 3,424 | $1M | $302.97 | $198K | -108 | -3.1% | |
| 87 | WMT | 0.14% | 9,077 | $1M | $113.26 | -$91K | +74 | +0.8% | |
| 88 | DLN | 0.13% | 9,954 | $959K | $96.32 | $55K | -160 | -1.6% | |
| 89 | FTC | 0.13% | 4,875 | $945K | $193.77 | $193K | — | — | |
| 90 | BGIG | 0.13% | 26,020 | $934K | $35.89 | — | +26,020 | — | NEW |
| 91 | CZA | 0.13% | 7,580 | $929K | $122.62 | -$781K | -7,946 | -51.2% | |
| 92 | GQGU | 0.12% | 36,397 | $924K | $25.40 | -$55K | — | — | |
| 93 | SFLR | 0.12% | 23,889 | $922K | $38.58 | $72K | -104 | -0.4% | |
| 94 | SCHV | 0.12% | 26,265 | $914K | $34.81 | $113K | — | — | |
| 95 | SUSA | 0.12% | 5,905 | $911K | $154.30 | $131K | — | — | |
| 96 | ESML | 0.12% | 16,277 | $910K | $55.93 | $145K | — | — | |
| 97 | ESG | 0.12% | 5,164 | $908K | $175.79 | $124K | — | — | |
| 98 | MCD | 0.12% | 3,267 | $883K | $270.31 | -$155K | -74 | -2.2% | |
| 99 | IXN | 0.12% | 5,937 | $858K | $144.48 | $264K | — | — | |
| 100 | GOOG | 0.11% | 2,412 | $852K | $353.33 | $82K | -273 | -10.2% |