Asset Manager
← All Institutions
Well Done, LLC
85 E 8TH STREET SUITE 150, HOLLAND, MI 49423 • (616) 392-5332
Market Value
$587M
+10.2%
Holdings
198
+5
New Purchases
22
Added To
72
Closed
11
Reduced
57
Top 10 Concentration
50.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 1.03% | 0.51% | +0.53% | $6M |
| GNTX | 1.97% | 1.62% | +0.35% | $12M |
| IDHQ | 1.06% | 0.76% | +0.29% | $6M |
| SOFI | 1.14% | 0.87% | +0.27% | $7M |
| SPY | 1.32% | 1.06% | +0.26% | $8M |
| TAXE | 0.49% | 0.23% | +0.26% | $3M |
| ABBV | 1.94% | 1.73% | +0.21% | $11M |
| SLV | 0.38% | 0.18% | +0.20% | $2M |
| IAU | 1.96% | 1.79% | +0.17% | $11M |
| IWV | 0.27% | 0.17% | +0.10% | $2M |
| IXN | 0.10% | 0.00% | +0.10% | $613K |
| IXP | 0.10% | 0.00% | +0.10% | $598K |
| AAPL | 0.95% | 0.86% | +0.10% | $6M |
| SPMO | 0.09% | 0.00% | +0.09% | $546K |
| IAI | 1.27% | 1.18% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 14.38% | 15.31% | -0.93% | $84M |
| SHY | 0.78% | 1.10% | -0.32% | $5M |
| ARKB | 0.20% | 0.51% | -0.31% | $1M |
| USMV | 4.01% | 4.30% | -0.29% | $24M |
| BITB | 0.18% | 0.37% | -0.19% | $1M |
| EFAV | 1.18% | 1.34% | -0.17% | $7M |
| DGRO | 2.72% | 2.88% | -0.16% | $16M |
| QUAL | 3.03% | 3.17% | -0.14% | $18M |
| ABT | 1.02% | 1.14% | -0.12% | $6M |
| RSP | 1.18% | 1.28% | -0.10% | $7M |
| MTUM | 2.33% | 2.43% | -0.10% | $14M |
| CL | 0.38% | 0.48% | -0.10% | $2M |
| EEMV | 0.90% | 0.99% | -0.10% | $5M |
| SPHQ | 1.15% | 1.25% | -0.10% | $7M |
| SSUS | 0.00% | 0.08% | -0.08% | $0 |
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 | 41 | $256M | 43.6% |
| Large Cap | 89 | $215M | 36.6% |
| Mid Cap | 31 | $56M | 9.5% |
| Small Cap | 26 | $53M | 9.0% |
| Micro Cap | 11 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$30.7B
Avg P/E
32.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
69
# ETFs / Funds
129
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 14.38% | 112 | $84M | $754,200.00 | $3M | — | — | |
| 2 | IVV | 13.39% | 117,478 | $79M | $669.30 | $7M | +2,859 | +2.5% | |
| 3 | BRK-B | 4.37% | 51,096 | $26M | $502.74 | $2M | +2,942 | +6.1% | |
| 4 | USMV | 4.01% | 247,419 | $24M | $95.14 | $634K | +3,405 | +1.4% | |
| 5 | QUAL | 3.03% | 91,453 | $18M | $194.50 | $882K | -1,019 | -1.1% | |
| 6 | DGRO | 2.72% | 234,822 | $16M | $68.08 | $628K | -5,391 | -2.2% | |
| 7 | DFSV | 2.38% | 439,551 | $14M | $31.84 | $1M | +1,963 | +0.5% | |
| 8 | MTUM | 2.33% | 53,304 | $14M | $256.45 | $726K | -557 | -1.0% | |
| 9 | GNTX | 1.97% | 408,550 | $12M | $28.30 | $3M | +15,541 | +4.0% | |
| 10 | IAU | 1.96% | 157,991 | $11M | $72.77 | $2M | +5,300 | +3.5% | |
| 11 | ABBV | 1.94% | 49,250 | $11M | $231.54 | $2M | -375 | -0.8% | |
| 12 | ITOT | 1.51% | 60,716 | $9M | $145.65 | $698K | +398 | +0.7% | |
| 13 | SPY | 1.32% | 11,661 | $8M | $666.17 | $2M | +2,514 | +27.5% | |
| 14 | IAI | 1.27% | 42,106 | $7M | $176.88 | $1M | +4,876 | +13.1% | |
| 15 | ITA | 1.25% | 35,165 | $7M | $209.26 | $981K | +1,356 | +4.0% | |
| 16 | RSP | 1.18% | 36,488 | $7M | $189.70 | $102K | -1,040 | -2.8% | |
| 17 | EFAV | 1.18% | 81,417 | $7M | $84.83 | -$247K | -3,687 | -4.3% | |
| 18 | SPHQ | 1.15% | 92,177 | $7M | $73.29 | $114K | -1,029 | -1.1% | |
| 19 | SOFI | 1.14% | 253,395 | $7M | $26.42 | $2M | -305 | -0.1% | |
| 20 | IGV | 1.14% | 58,105 | $7M | $115.01 | $663K | +3,130 | +5.7% | |
| 21 | IYC | 1.11% | 62,210 | $7M | $104.80 | $654K | +3,339 | +5.7% | |
| 22 | IYJ | 1.09% | 43,689 | $6M | $145.88 | $516K | +2,530 | +6.2% | |
| 23 | IDHQ | 1.06% | 184,197 | $6M | $33.65 | $2M | +60,787 | +49.3% | |
| 24 | QVAL | 1.04% | 130,752 | $6M | $46.65 | $284K | -1,387 | -1.1% | |
| 25 | IJH | 1.03% | 93,112 | $6M | $65.26 | $3M | +49,654 | +114.3% | |
| 26 | IAK | 1.03% | 45,277 | $6M | $134.03 | $423K | +3,287 | +7.8% | |
| 27 | ABT | 1.02% | 44,921 | $6M | $133.94 | -$78K | +111 | +0.2% | |
| 28 | AAPL | 0.95% | 21,938 | $6M | $254.63 | $1M | -290 | -1.3% | |
| 29 | VTV | 0.91% | 28,544 | $5M | $186.49 | $275K | -16 | -0.1% | |
| 30 | DFAI | 0.90% | 145,609 | $5M | $36.35 | $914K | +18,937 | +14.9% | |
| 31 | EEMV | 0.90% | 82,415 | $5M | $63.83 | -$31K | -1,851 | -2.2% | |
| 32 | VLUE | 0.86% | 40,419 | $5M | $125.05 | $469K | -86 | -0.2% | |
| 33 | MSFT | 0.85% | 9,687 | $5M | $517.98 | $88K | -224 | -2.3% | |
| 34 | SHY | 0.78% | 55,147 | $5M | $82.96 | -$1M | -15,319 | -21.7% | |
| 35 | VOO | 0.77% | 7,345 | $4M | $612.38 | $201K | -220 | -2.9% | |
| 36 | DFAS | 0.73% | 62,978 | $4M | $68.46 | $223K | -1,199 | -1.9% | |
| 37 | ACWI | 0.72% | 30,514 | $4M | $138.24 | $237K | -444 | -1.4% | |
| 38 | ESGV | 0.67% | 33,353 | $4M | $118.44 | $304K | +98 | +0.3% | |
| 39 | JPM | 0.61% | 11,327 | $4M | $315.43 | $291K | +5 | +0.0% | |
| 40 | AMZN | 0.57% | 15,360 | $3M | $219.57 | $92K | +408 | +2.7% | |
| 41 | IJR | 0.54% | 26,850 | $3M | $118.83 | $239K | -155 | -0.6% | |
| 42 | TAXE | 0.49% | 56,905 | $3M | $50.69 | $2M | +31,905 | +127.6% | |
| 43 | BOXX | 0.41% | 21,171 | $2M | $113.86 | $449K | +3,763 | +21.6% | |
| 44 | SLV | 0.38% | 52,848 | $2M | $42.37 | $1M | +23,988 | +83.1% | |
| 45 | CL | 0.38% | 27,883 | $2M | $79.94 | -$311K | -63 | -0.2% | |
| 46 | DON | 0.37% | 41,680 | $2M | $52.30 | $85K | -108 | -0.3% | |
| 47 | IQLT | 0.37% | 49,196 | $2M | $44.19 | $48K | -1 | — | |
| 48 | PG | 0.36% | 13,704 | $2M | $153.65 | -$76K | +9 | +0.1% | |
| 49 | QQQ | 0.35% | 3,423 | $2M | $600.37 | $596K | +778 | +29.4% | |
| 50 | JNJ | 0.35% | 11,033 | $2M | $185.41 | $411K | +332 | +3.1% | |
| 51 | MIY | 0.34% | 177,360 | $2M | $11.28 | $43K | — | — | |
| 52 | OAKM | 0.32% | 70,943 | $2M | $26.78 | $78K | — | — | |
| 53 | DNL | 0.31% | 44,925 | $2M | $40.49 | $35K | +617 | +1.4% | |
| 54 | SYK | 0.30% | 4,753 | $2M | $369.67 | -$123K | +1 | +0.0% | |
| 55 | VOE | 0.29% | 9,860 | $2M | $174.58 | $72K | -172 | -1.7% | |
| 56 | CZA | 0.29% | 15,535 | $2M | $109.85 | $49K | — | — | |
| 57 | IWV | 0.27% | 4,192 | $2M | $378.94 | $704K | +1,671 | +66.3% | |
| 58 | DTN | 0.26% | 13,334 | $2M | $114.27 | $9K | -60 | -0.5% | |
| 59 | EFA | 0.26% | 16,290 | $2M | $93.37 | $65K | — | — | |
| 60 | IWR | 0.26% | 15,713 | $2M | $96.55 | $168K | +1,048 | +7.2% | |
| 61 | TSM | 0.25% | 5,334 | $1M | $279.29 | $283K | +7 | +0.1% | |
| 62 | VIG | 0.25% | 6,873 | $1M | $215.79 | $50K | -129 | -1.8% | |
| 63 | IEFA | 0.25% | 16,614 | $1M | $87.31 | $370K | +3,674 | +28.4% | |
| 64 | CAT | 0.23% | 2,783 | $1M | $477.15 | $219K | -73 | -2.6% | |
| 65 | NVDA | 0.23% | 7,091 | $1M | $186.58 | $279K | +485 | +7.3% | |
| 66 | AIRR | 0.22% | 13,174 | $1M | $96.68 | $187K | -170 | -1.3% | |
| 67 | DGRW | 0.21% | 13,911 | $1M | $88.96 | $61K | -136 | -1.0% | |
| 68 | DIA | 0.20% | 2,575 | $1M | $463.74 | -$104K | -371 | -12.6% | |
| 69 | IWM | 0.20% | 4,846 | $1M | $241.97 | $224K | +448 | +10.2% | |
| 70 | MGK | 0.20% | 2,898 | $1M | $402.42 | $105K | — | — | |
| 71 | ARKB | 0.20% | 30,510 | $1M | $38.02 | -$2M | -45,360 | -59.8% | |
| 72 | SFLR | 0.20% | 31,957 | $1M | $36.03 | $79K | — | — | |
| 73 | WMT | 0.19% | 10,998 | $1M | $103.06 | $97K | +397 | +3.7% | |
| 74 | IEMG | 0.19% | 16,704 | $1M | $65.92 | $164K | +1,087 | +7.0% | |
| 75 | RPV | 0.18% | 10,841 | $1M | $99.38 | $61K | — | — | |
| 76 | VSGX | 0.18% | 15,267 | $1M | $69.37 | $75K | +238 | +1.6% | |
| 77 | BITB | 0.18% | 16,681 | $1M | $62.22 | -$919K | -16,720 | -50.1% | |
| 78 | MCD | 0.17% | 3,358 | $1M | $303.89 | $21K | -64 | -1.9% | |
| 79 | HD | 0.16% | 2,389 | $968K | $405.19 | $18K | -203 | -7.8% | |
| 80 | FXR | 0.16% | 12,135 | $947K | $78.06 | $47K | — | — | |
| 81 | ETN | 0.16% | 2,514 | $941K | $374.25 | $44K | +1 | +0.0% | |
| 82 | QQQM | 0.16% | 3,773 | $932K | $247.12 | $63K | -57 | -1.5% | |
| 83 | HBAN | 0.16% | 53,044 | $916K | $17.27 | -$10K | -2,200 | -4.0% | |
| 84 | XONA.DE | 0.15% | 7,973 | $899K | $112.74 | -$40K | -734 | -8.4% | |
| 85 | DLN | 0.15% | 10,114 | $880K | $87.03 | $49K | — | — | |
| 86 | DE | 0.15% | 1,897 | $868K | $457.36 | -$131K | -68 | -3.5% | |
| 87 | DGRS | 0.15% | 17,163 | $858K | $49.98 | $59K | — | — | |
| 88 | SUSA | 0.14% | 5,905 | $801K | $135.65 | $53K | -1 | -0.0% | |
| 89 | ESG | 0.14% | 5,164 | $796K | $154.22 | $38K | -1 | -0.0% | |
| 90 | ACWV | 0.13% | 6,570 | $788K | $119.91 | $1K | -63 | -0.9% | |
| 91 | FTC | 0.13% | 4,875 | $783K | $160.66 | $47K | — | — | |
| 92 | GLD | 0.13% | 2,160 | $768K | $355.47 | $108K | -5 | -0.2% | |
| 93 | SCHV | 0.13% | 26,265 | $765K | $29.11 | $38K | — | — | |
| 94 | IWF | 0.13% | 1,612 | $755K | $468.41 | $71K | — | — | |
| 95 | TSLA | 0.13% | 1,687 | $750K | $444.72 | $176K | -120 | -6.6% | |
| 96 | GOOG | 0.13% | 3,063 | $746K | $243.55 | $221K | +103 | +3.5% | |
| 97 | XMLV | 0.13% | 11,640 | $740K | $63.56 | $4K | -286 | -2.4% | |
| 98 | V | 0.12% | 2,107 | $719K | $341.38 | -$26K | +9 | +0.4% | |
| 99 | WTFC | 0.12% | 5,366 | $711K | $132.44 | $313K | +2,157 | +67.2% | |
| 100 | VT | 0.12% | 5,112 | $704K | $137.80 | $128K | +625 | +13.9% |