WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+3.74%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$10.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
64.47%
Holding
86
New
5
Increased
30
Reduced
28
Closed
2

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.86M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.08M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.63M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$3.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.37M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.05M

Sector Composition

1 Financials 18.24%
2 Consumer Discretionary 8.58%
3 Healthcare 2.86%
4 Energy 2.09%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.1M 0.76%
+59,340
New +$2.1M
CL icon
27
Colgate-Palmolive
CL
$67.7B
$2.05M 0.75%
28,015
– –
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.79M 0.65%
35,359
+8,280
+31% +$420K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.77M 0.64%
44,243
+283
+0.6% +$11.3K
XSLV icon
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.71M 0.62%
46,297
-421
-0.9% -$15.6K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$1.56M 0.57%
7,440
+40
+0.5% +$8.38K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$1.23M 0.45%
10,124
+70
+0.7% +$8.49K
DFE icon
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$1.19M 0.43%
23,397
+877
+4% +$44.8K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.06M 0.39%
22,266
+48
+0.2% +$2.29K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.03M 0.38%
66,593
– –
XOM icon
36
Exxon Mobil
XOM
$477B
$1.01M 0.37%
10,789
-383
-3% -$35.9K
AAPL icon
37
Apple
AAPL
$3.54T
$995K 0.36%
41,616
-3,420
-8% -$81.8K
PG icon
38
Procter & Gamble
PG
$370B
$918K 0.33%
10,841
– –
RFG icon
39
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$846K 0.31%
34,785
-84,180
-71% -$2.05M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$809K 0.29%
9,720
-202
-2% -$16.8K
SUI icon
41
Sun Communities
SUI
$15.7B
$751K 0.27%
9,801
-2,252
-19% -$173K
IYE icon
42
iShares US Energy ETF
IYE
$1.18B
$695K 0.25%
18,129
-1,461
-7% -$56K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$676K 0.25%
11,640
+1,126
+11% +$65.4K
WFC icon
44
Wells Fargo
WFC
$258B
$670K 0.24%
14,157
-1,000
-7% -$47.3K
SGBK
45
DELISTED
Stonegate Bank
SGBK
$648K 0.24%
20,080
-6,500
-24% -$210K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$629M
$643K 0.23%
19,600
-63,204
-76% -$2.07M
MMM icon
47
3M
MMM
$81B
$569K 0.21%
3,889
-36
-0.9% -$5.27K
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$552K 0.2%
+18,700
New +$552K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.25B
$537K 0.2%
8,592
+818
+11% +$51.1K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$532K 0.19%
12,645
-1,399
-10% -$58.9K
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