WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$25.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
56.78%
Holding
98
New
15
Increased
27
Reduced
31
Closed
4

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$18.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.31M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$6.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.56M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 10.56%
3 Healthcare 3.79%
4 Energy 2.28%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$2.49M 0.94%
11,138
+1,865
+20% +$417K
ABT icon
27
Abbott
ABT
$230B
$2.22M 0.84%
57,884
– –
IVTY
28
DELISTED
Invuity, Inc
IVTY
$2.11M 0.8%
+367,087
New +$2.11M
CL icon
29
Colgate-Palmolive
CL
$67.7B
$1.95M 0.74%
29,865
+1,850
+7% +$121K
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.94M 0.73%
46,187
+1,944
+4% +$81.8K
CZA icon
31
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.9M 0.72%
34,839
-520
-1% -$28.3K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.73M 0.65%
33,788
+11,305
+50% +$580K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.49M 0.56%
52,334
+3,068
+6% +$87.2K
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$1.43M 0.54%
64,532
-23,321
-27% -$517K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.38M 0.52%
39,096
-20,650
-35% -$727K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.14M 0.43%
9,909
+5
+0.1% +$576
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$1.11M 0.42%
+5,417
New +$1.11M
AAPL icon
38
Apple
AAPL
$3.54T
$1.11M 0.42%
38,316
+1,268
+3% +$36.7K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.04M 0.39%
21,227
-66,551
-76% -$3.25M
PG icon
40
Procter & Gamble
PG
$370B
$1.02M 0.38%
12,090
+1,249
+12% +$105K
XOM icon
41
Exxon Mobil
XOM
$477B
$985K 0.37%
10,915
-160
-1% -$14.4K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$953K 0.36%
8,698
+71
+0.8% +$7.78K
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$905K 0.34%
66,593
– –
RFG icon
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$845K 0.32%
32,785
-500
-2% -$12.9K
SGBK
45
DELISTED
Stonegate Bank
SGBK
$838K 0.32%
20,080
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$828K 0.31%
9,720
– –
IYE icon
47
iShares US Energy ETF
IYE
$1.18B
$808K 0.31%
19,444
– –
SUI icon
48
Sun Communities
SUI
$15.7B
$749K 0.28%
9,781
-7
-0.1% -$536
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$662K 0.25%
18,700
– –
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$629M
$587K 0.22%
18,059
-1,541
-8% -$50.1K
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