WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+3.98%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$6.64M
Cap. Flow %
2.35%
Top 10 Hldgs %
55.25%
Holding
107
New
13
Increased
37
Reduced
36
Closed
5

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.49M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.92M

Top Sells

1
IOC
Interoil Corporation
IOC
$4.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.09M

Sector Composition

1 Financials 20.75%
2 Consumer Discretionary 9.99%
3 Healthcare 4.07%
4 Energy 1.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$3.37M 1.2%
14,305
+3,167
+28% +$747K
IVTY
27
DELISTED
Invuity, Inc
IVTY
$2.92M 1.03%
367,087
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.86M 1.01%
25,088
– –
ABT icon
29
Abbott
ABT
$230B
$2.57M 0.91%
57,932
+48
+0.1% +$2.13K
CL icon
30
Colgate-Palmolive
CL
$67.7B
$2.22M 0.79%
30,275
+410
+1% +$30K
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$2.2M 0.78%
51,302
+5,115
+11% +$220K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.05M 0.73%
37,852
+4,064
+12% +$220K
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.65M 0.59%
56,686
+4,352
+8% +$127K
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$1.3M 0.46%
54,226
-10,306
-16% -$247K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.26M 0.45%
92,593
+26,000
+39% +$354K
AAPL icon
36
Apple
AAPL
$3.54T
$1.24M 0.44%
34,596
-3,720
-10% -$134K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$1.21M 0.43%
5,612
+195
+4% +$42.2K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.21M 0.43%
9,689
-220
-2% -$27.4K
PG icon
39
Procter & Gamble
PG
$370B
$1.11M 0.39%
12,297
+207
+2% +$18.6K
COMT icon
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.06M 0.38%
+31,657
New +$1.06M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.04M 0.37%
+9,050
New +$1.04M
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
$920K 0.33%
25,301
-13,795
-35% -$502K
DWM icon
43
WisdomTree International Equity Fund
DWM
$588M
$918K 0.33%
+18,464
New +$918K
RFG icon
44
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$889K 0.32%
32,785
– –
IYE icon
45
iShares US Energy ETF
IYE
$1.18B
$749K 0.27%
19,444
– –
SUI icon
46
Sun Communities
SUI
$15.7B
$723K 0.26%
9,005
-776
-8% -$62.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$685K 0.24%
7,620
-2,100
-22% -$189K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$684K 0.24%
11,583
+1,119
+11% +$66.1K
MMM icon
49
3M
MMM
$81B
$666K 0.24%
4,164
+275
+7% +$44K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$664K 0.24%
18,700
– –
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