WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+1.07%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.78%
Holding
106
New
4
Increased
38
Reduced
31
Closed
3

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$964K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$544K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$749K
2
TCF
TCF Financial Corporation Common Stock
TCF
$604K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$509K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$376K
5
SGBK
Stonegate Bank
SGBK
$341K

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 9.12%
3 Healthcare 4.21%
4 Energy 1.83%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$3.55M 1.24%
14,673
+368
+3% +$89K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.95M 1.03%
24,757
-331
-1% -$39.4K
ABT icon
28
Abbott
ABT
$230B
$2.82M 0.98%
57,932
– –
IVTY
29
DELISTED
Invuity, Inc
IVTY
$2.66M 0.93%
367,087
– –
CL icon
30
Colgate-Palmolive
CL
$67.7B
$2.24M 0.78%
30,275
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.1M 0.73%
37,933
+81
+0.2% +$4.49K
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.87M 0.65%
43,845
-7,457
-15% -$318K
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.64M 0.57%
116,517
+23,924
+26% +$336K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$1.5M 0.52%
22,890
+14,713
+180% +$964K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.4M 0.49%
52,404
-4,282
-8% -$114K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.28M 0.45%
9,689
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$1.25M 0.44%
5,614
+2
+0% +$444
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$1.23M 0.43%
103,278
-5,173
-5% -$61.8K
DWM icon
39
WisdomTree International Equity Fund
DWM
$588M
$1.15M 0.4%
22,195
+3,731
+20% +$194K
PG icon
40
Procter & Gamble
PG
$370B
$1.07M 0.37%
12,297
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.05M 0.37%
9,050
– –
AAPL icon
42
Apple
AAPL
$3.54T
$1.02M 0.36%
7,100
-1,549
-18% -$223K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.01M 0.35%
30,892
-765
-2% -$24.9K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
$943K 0.33%
25,301
– –
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$629M
$938K 0.33%
27,614
+9,555
+53% +$325K
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$918K 0.32%
6,557
– –
SUI icon
47
Sun Communities
SUI
$15.7B
$781K 0.27%
8,908
-97
-1% -$8.5K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$747K 0.26%
11,583
– –
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$747K 0.26%
20,600
+1,900
+10% +$68.9K
MMM icon
50
3M
MMM
$81B
$725K 0.25%
3,482
– –
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