WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+3.43%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$278K
AUM Growth
+$278K
Cap. Flow
-$2.26M
Cap. Flow %
-815.14%
Top 10 Hldgs %
61.58%
Holding
92
New
8
Increased
24
Reduced
22
Closed
9

Top Buys

1
KHC icon
Kraft Heinz
KHC
$6.78K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.71K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.93K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.1K

Top Sells

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$461K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$443K
3
RSG icon
Republic Services
RSG
$308K
4
HD icon
Home Depot
HD
$276K
5
BF.A icon
Brown-Forman Class A
BF.A
$270K

Sector Composition

1 Financials 16.23%
2 Consumer Discretionary 5.6%
3 Energy 4.25%
4 Technology 4.05%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.68B
$2.16K 0.78%
5,790
– –
CL icon
27
Colgate-Palmolive
CL
$67.7B
$2.08K 0.75%
28,015
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$2.01K 0.72%
9,273
+1,833
+25% +$397
CZA icon
29
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.89K 0.68%
35,359
– –
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.84K 0.66%
44,243
– –
PIV
31
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.52K 0.55%
124,420
-173
-0.1% -$2
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.4K 0.5%
+49,266
New +$1.4K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17K 0.42%
648,853
-71,670
-10% -$129
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.11K 0.4%
22,483
+217
+1% +$11
GLD icon
35
SPDR Gold Trust
GLD
$111B
$1.08K 0.39%
8,627
+6,565
+318% +$825
AAPL icon
36
Apple
AAPL
$3.54T
$1.05K 0.38%
37,048
-4,568
-11% -$129
MIY icon
37
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.01K 0.36%
66,593
– –
BKNG icon
38
Booking.com
BKNG
$181B
$973 0.35%
+158
New +$973
XOM icon
39
Exxon Mobil
XOM
$477B
$967 0.35%
11,075
+286
+3% +$25
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
$840 0.3%
9,170
+578
+7% +$53
RFG icon
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$830 0.3%
33,285
-1,500
-4% -$37
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$816 0.29%
9,720
– –
SUI icon
43
Sun Communities
SUI
$15.7B
$768 0.28%
9,788
-13
-0.1% -$1
IDU icon
44
iShares US Utilities ETF
IDU
$1.64B
$758 0.27%
7,864
+692
+10% +$67
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.72B
$694 0.25%
13,344
+1,196
+10% +$62
SGBK
46
DELISTED
Stonegate Bank
SGBK
$678 0.24%
20,080
– –
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$629M
$654 0.24%
19,600
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$596 0.21%
138,655
+2,362
+2% +$10
IYE icon
49
iShares US Energy ETF
IYE
$1.18B
$592 0.21%
19,444
+1,315
+7% +$40
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$579 0.21%
10,464
-12,933
-55% -$716
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