WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$33.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
30
Reduced
53
Closed
44

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$525K

Top Sells

1
MLKN icon
MillerKnoll
MLKN
$5.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.27M
4
AAPL icon
Apple
AAPL
$1.58M
5
PYPL icon
PayPal
PYPL
$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.63M 1.18%
119,104
-13,227
-10% -$403K
ABT icon
27
Abbott
ABT
$230B
$3.34M 1.09%
58,567
-1,354
-2% -$77.3K
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.71M 0.88%
193,563
+17,525
+10% +$245K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.34M 0.76%
38,298
+250
+0.7% +$15.3K
CL icon
30
Colgate-Palmolive
CL
$67.7B
$2.29M 0.75%
30,275
– –
IVTY
31
DELISTED
Invuity, Inc
IVTY
$2.28M 0.74%
367,087
– –
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.98M 0.65%
43,186
-686
-2% -$31.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.55%
12,568
-10,740
-46% -$1.45M
DWM icon
34
WisdomTree International Equity Fund
DWM
$588M
$1.67M 0.55%
29,948
-1,842
-6% -$103K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.52M 0.5%
41,877
+10,372
+33% +$377K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.41M 0.46%
10,090
-798
-7% -$112K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$1.38M 0.45%
5,611
+1
+0% +$245
MLKN icon
38
MillerKnoll
MLKN
$1.41B
$1.28M 0.42%
31,965
-147,668
-82% -$5.92M
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$1.26M 0.41%
100,975
-146
-0.1% -$1.83K
PG icon
40
Procter & Gamble
PG
$370B
$1.17M 0.38%
12,731
-690
-5% -$63.4K
AAPL icon
41
Apple
AAPL
$3.54T
$1.14M 0.37%
6,714
-9,307
-58% -$1.58M
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.12M 0.37%
+20,450
New +$1.12M
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.11M 0.36%
42,010
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.1M 0.36%
+15,608
New +$1.1M
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$629M
$1.07M 0.35%
30,982
+3,368
+12% +$117K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
$975K 0.32%
25,630
+329
+1% +$12.5K
DIM icon
47
WisdomTree International MidCap Dividend Fund
DIM
$157M
$923K 0.3%
13,373
+56
+0.4% +$3.87K
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$922K 0.3%
5,980
-577
-9% -$89K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$824K 0.27%
+29,487
New +$824K
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$818K 0.27%
11,583
– –
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