Asset Manager
← All Institutions
Well Done, LLC
85 E 8TH STREET SUITE 150, HOLLAND, MI 49423 • (616) 392-5332
Market Value
$664M
+13.1%
Holdings
207
+9
New Purchases
20
Added To
70
Closed
12
Reduced
61
Top 10 Concentration
49.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 3.52% | 0.00% | +3.52% | $23M |
| IJH | 3.47% | 1.03% | +2.44% | $23M |
| VTV | 2.62% | 0.91% | +1.71% | $17M |
| DFAI | 1.84% | 0.90% | +0.94% | $12M |
| AVLV | 0.39% | 0.00% | +0.39% | $3M |
| AAPL | 1.11% | 0.95% | +0.16% | $7M |
| SLV | 0.54% | 0.38% | +0.16% | $4M |
| CI | 0.13% | 0.00% | +0.13% | $844K |
| GOOGL | 0.21% | 0.10% | +0.12% | $1M |
| AMZN | 0.68% | 0.57% | +0.11% | $5M |
| GEW | 0.08% | 0.00% | +0.08% | $549K |
| BMNR | 0.07% | 0.00% | +0.07% | $489K |
| TSM | 0.32% | 0.25% | +0.07% | $2M |
| AVUS | 0.07% | 0.00% | +0.07% | $458K |
| IAU | 2.03% | 1.96% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 12.73% | 14.38% | -1.65% | $85M |
| IVV | 12.18% | 13.39% | -1.20% | $81M |
| GNTX | 1.42% | 1.97% | -0.55% | $9M |
| USMV | 3.46% | 4.01% | -0.54% | $23M |
| BRK-B | 3.85% | 4.37% | -0.53% | $26M |
| DGRO | 2.35% | 2.72% | -0.37% | $16M |
| QUAL | 2.69% | 3.03% | -0.34% | $18M |
| MIY | 0.00% | 0.34% | -0.34% | $0 |
| MTUM | 1.99% | 2.33% | -0.34% | $13M |
| DFSV | 2.12% | 2.38% | -0.26% | $14M |
| ABBV | 1.69% | 1.94% | -0.25% | $11M |
| ABT | 0.85% | 1.02% | -0.18% | $6M |
| EFAV | 1.02% | 1.18% | -0.16% | $7M |
| SPY | 1.16% | 1.32% | -0.16% | $8M |
| DGRS | 0.00% | 0.15% | -0.15% | $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 | 43 | $277M | 41.8% |
| Large Cap | 96 | $249M | 37.5% |
| Mid Cap | 31 | $52M | 7.8% |
| Small Cap | 27 | $78M | 11.7% |
| Micro Cap | 10 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$291.9B
Median Market Cap
$30.5B
Avg P/E
31.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
73
# ETFs / Funds
134
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 12.73% | 112 | $85M | $754,800.00 | $67K | — | — | |
| 2 | IVV | 12.18% | 118,119 | $81M | $684.94 | $2M | +641 | +0.6% | |
| 3 | BRK-B | 3.85% | 50,845 | $26M | $502.65 | -$131K | -251 | -0.5% | |
| 4 | AVLC | 3.52% | 297,469 | $23M | $78.62 | — | +297,469 | — | NEW |
| 5 | IJH | 3.47% | 349,562 | $23M | $66.00 | $17M | +256,450 | +275.4% | |
| 6 | USMV | 3.46% | 244,249 | $23M | $94.16 | -$541K | -3,170 | -1.3% | |
| 7 | QUAL | 2.69% | 89,858 | $18M | $198.62 | $60K | -1,595 | -1.7% | |
| 8 | VTV | 2.62% | 90,966 | $17M | $190.99 | $12M | +62,422 | +218.7% | |
| 9 | DGRO | 2.35% | 224,760 | $16M | $69.42 | -$384K | -10,062 | -4.3% | |
| 10 | DFSV | 2.12% | 428,720 | $14M | $32.89 | $105K | -10,831 | -2.5% | |
| 11 | IAU | 2.03% | 165,718 | $13M | $81.17 | $2M | +7,727 | +4.9% | |
| 12 | MTUM | 1.99% | 52,761 | $13M | $250.31 | -$463K | -543 | -1.0% | |
| 13 | DFAI | 1.84% | 320,178 | $12M | $38.11 | $7M | +174,569 | +119.9% | |
| 14 | ABBV | 1.69% | 49,176 | $11M | $228.49 | -$167K | -74 | -0.1% | |
| 15 | GNTX | 1.42% | 405,618 | $9M | $23.27 | -$2M | -2,932 | -0.7% | |
| 16 | ITOT | 1.36% | 60,819 | $9M | $148.69 | $200K | +103 | +0.2% | |
| 17 | IAI | 1.27% | 46,870 | $8M | $179.37 | $959K | +4,764 | +11.3% | |
| 18 | ITA | 1.26% | 39,012 | $8M | $214.69 | $1M | +3,847 | +10.9% | |
| 19 | SPY | 1.16% | 11,341 | $8M | $681.89 | -$35K | -320 | -2.7% | |
| 20 | AAPL | 1.11% | 27,219 | $7M | $271.86 | $2M | +5,281 | +24.1% | |
| 21 | IYJ | 1.11% | 49,821 | $7M | $148.17 | $1M | +6,132 | +14.0% | |
| 22 | IYC | 1.10% | 71,104 | $7M | $103.13 | $813K | +8,894 | +14.3% | |
| 23 | IAK | 1.08% | 52,458 | $7M | $136.15 | $1M | +7,181 | +15.9% | |
| 24 | IGV | 1.06% | 66,590 | $7M | $105.69 | $355K | +8,485 | +14.6% | |
| 25 | RSP | 1.05% | 36,554 | $7M | $191.56 | $81K | +66 | +0.2% | |
| 26 | SPHQ | 1.03% | 90,749 | $7M | $75.05 | $55K | -1,428 | -1.6% | |
| 27 | EFAV | 1.02% | 78,246 | $7M | $86.25 | -$158K | -3,171 | -3.9% | |
| 28 | SOFI | 1.00% | 252,794 | $7M | $26.18 | -$77K | -601 | -0.2% | |
| 29 | QVAL | 0.94% | 128,166 | $6M | $48.79 | $154K | -2,586 | -2.0% | |
| 30 | IDHQ | 0.93% | 176,561 | $6M | $35.15 | $8K | -7,636 | -4.2% | |
| 31 | ABT | 0.85% | 44,945 | $6M | $125.29 | -$386K | +24 | +0.1% | |
| 32 | VLUE | 0.80% | 39,015 | $5M | $136.73 | $280K | -1,404 | -3.5% | |
| 33 | EEMV | 0.77% | 80,016 | $5M | $64.04 | -$136K | -2,399 | -2.9% | |
| 34 | SHY | 0.77% | 61,693 | $5M | $82.82 | $534K | +6,546 | +11.9% | |
| 35 | MSFT | 0.73% | 10,058 | $5M | $483.60 | -$154K | +371 | +3.8% | |
| 36 | VOO | 0.69% | 7,325 | $5M | $627.13 | $96K | -20 | -0.3% | |
| 37 | AMZN | 0.68% | 19,596 | $5M | $230.82 | $1M | +4,236 | +27.6% | |
| 38 | ACWI | 0.68% | 31,957 | $5M | $141.49 | $303K | +1,443 | +4.7% | |
| 39 | DFAS | 0.64% | 61,144 | $4M | $69.67 | -$52K | -1,834 | -2.9% | |
| 40 | ESGV | 0.59% | 32,318 | $4M | $120.96 | -$41K | -1,035 | -3.1% | |
| 41 | JPM | 0.55% | 11,284 | $4M | $322.23 | $63K | -43 | -0.4% | |
| 42 | SLV | 0.54% | 55,388 | $4M | $64.42 | $1M | +2,540 | +4.8% | |
| 43 | IJR | 0.49% | 26,916 | $3M | $120.18 | $44K | +66 | +0.2% | |
| 44 | BOXX | 0.48% | 27,449 | $3M | $115.10 | $749K | +6,278 | +29.6% | |
| 45 | TAXE | 0.44% | 56,905 | $3M | $51.10 | $23K | — | — | |
| 46 | AVLV | 0.39% | 34,275 | $3M | $75.77 | — | +34,275 | — | NEW |
| 47 | JNJ | 0.34% | 11,008 | $2M | $206.95 | $232K | -25 | -0.2% | |
| 48 | IQLT | 0.34% | 49,699 | $2M | $45.45 | $85K | +503 | +1.0% | |
| 49 | CL | 0.33% | 28,116 | $2M | $79.02 | -$7K | +233 | +0.8% | |
| 50 | DON | 0.33% | 42,046 | $2M | $51.60 | -$10K | +366 | +0.9% | |
| 51 | TSM | 0.32% | 7,050 | $2M | $303.89 | $653K | +1,716 | +32.2% | |
| 52 | QQQ | 0.32% | 3,439 | $2M | $614.31 | $58K | +16 | +0.5% | |
| 53 | PG | 0.29% | 13,634 | $2M | $143.31 | -$152K | -70 | -0.5% | |
| 54 | DNL | 0.28% | 45,045 | $2M | $41.22 | $38K | +120 | +0.3% | |
| 55 | VOE | 0.26% | 9,705 | $2M | $177.37 | $17 | -155 | -1.6% | |
| 56 | CZA | 0.26% | 15,535 | $2M | $110.80 | $15K | — | — | |
| 57 | SYK | 0.25% | 4,771 | $2M | $351.47 | -$80K | +18 | +0.4% | |
| 58 | OAKM | 0.25% | 57,611 | $2M | $28.36 | -$266K | -13,332 | -18.8% | |
| 59 | IWR | 0.24% | 16,336 | $2M | $96.27 | $56K | +623 | +4.0% | |
| 60 | EFA | 0.24% | 16,290 | $2M | $96.03 | $43K | — | — | |
| 61 | IWV | 0.23% | 3,946 | $2M | $386.85 | -$62K | -246 | -5.9% | |
| 62 | CAT | 0.23% | 2,638 | $2M | $572.87 | $183K | -145 | -5.2% | |
| 63 | DTN | 0.23% | 13,125 | $2M | $114.98 | -$15K | -209 | -1.6% | |
| 64 | IEFA | 0.22% | 16,489 | $1M | $89.46 | $25K | -125 | -0.8% | |
| 65 | BITB | 0.22% | 30,684 | $1M | $47.56 | $421K | +14,003 | +84.0% | |
| 66 | GOOGL | 0.21% | 4,546 | $1M | $313.00 | $851K | +2,194 | +93.3% | |
| 67 | VIG | 0.21% | 6,446 | $1M | $219.78 | -$66K | -427 | -6.2% | |
| 68 | AIRR | 0.20% | 13,174 | $1M | $98.32 | $22K | — | — | |
| 69 | IWM | 0.19% | 5,247 | $1M | $246.14 | $119K | +401 | +8.3% | |
| 70 | DIA | 0.19% | 2,569 | $1M | $480.57 | $40K | -6 | -0.2% | |
| 71 | DGRW | 0.18% | 13,447 | $1M | $89.43 | -$35K | -464 | -3.3% | |
| 72 | MGK | 0.18% | 2,898 | $1M | $412.77 | $30K | — | — | |
| 73 | WMT | 0.17% | 9,990 | $1M | $111.41 | -$20K | -1,008 | -9.2% | |
| 74 | RPV | 0.17% | 10,651 | $1M | $103.36 | $24K | -190 | -1.8% | |
| 75 | IEMG | 0.16% | 16,022 | $1M | $67.22 | -$24K | -682 | -4.1% | |
| 76 | VSGX | 0.16% | 14,733 | $1M | $71.62 | -$4K | -534 | -3.5% | |
| 77 | V | 0.16% | 2,980 | $1M | $350.71 | $326K | +873 | +41.4% | |
| 78 | MCD | 0.16% | 3,378 | $1M | $305.63 | $12K | +20 | +0.6% | |
| 79 | QQQM | 0.15% | 4,048 | $1M | $252.92 | $91K | +275 | +7.3% | |
| 80 | XONA.DE | 0.15% | 8,077 | $972K | $120.34 | $73K | +104 | +1.3% | |
| 81 | FXR | 0.15% | 12,135 | $969K | $79.87 | $22K | — | — | |
| 82 | GOOG | 0.14% | 2,913 | $914K | $313.80 | $168K | -150 | -4.9% | |
| 83 | DLN | 0.13% | 10,114 | $891K | $88.08 | $11K | — | — | |
| 84 | ARKB | 0.13% | 30,510 | $886K | $29.04 | -$274K | — | — | |
| 85 | DE | 0.13% | 1,889 | $880K | $465.67 | $12K | -8 | -0.4% | |
| 86 | HD | 0.13% | 2,499 | $860K | $344.10 | -$108K | +110 | +4.6% | |
| 87 | TSLA | 0.13% | 1,888 | $849K | $449.72 | $99K | +201 | +11.9% | |
| 88 | META | 0.13% | 1,281 | $846K | $660.30 | $355K | +613 | +91.8% | |
| 89 | GLD | 0.13% | 2,134 | $846K | $396.31 | $78K | -26 | -1.2% | |
| 90 | CI | 0.13% | 3,067 | $844K | $275.23 | — | +3,067 | — | NEW |
| 91 | HBAN | 0.12% | 47,730 | $828K | $17.35 | -$88K | -5,314 | -10.0% | |
| 92 | VT | 0.12% | 5,848 | $825K | $141.06 | $120K | +736 | +14.4% | |
| 93 | SUSA | 0.12% | 5,905 | $823K | $139.35 | $22K | — | — | |
| 94 | ESG | 0.12% | 5,164 | $817K | $158.25 | $21K | — | — | |
| 95 | FLOT | 0.12% | 15,878 | $808K | $50.86 | $161K | +3,228 | +25.5% | |
| 96 | ETN | 0.12% | 2,512 | $800K | $318.51 | -$141K | -2 | -0.1% | |
| 97 | FTC | 0.12% | 4,875 | $779K | $159.88 | -$4K | — | — | |
| 98 | SCHV | 0.12% | 26,265 | $778K | $29.61 | $13K | — | — | |
| 99 | ACWV | 0.11% | 6,398 | $760K | $118.75 | -$28K | -172 | -2.6% | |
| 100 | MU | 0.11% | 2,655 | $758K | $285.41 | $246K | -403 | -13.2% |