WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+1.25%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$8.91M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.56%
Holding
613
New
15
Increased
59
Reduced
28
Closed
482

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.65M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$4.15M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.05M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$3.99M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.4M

Top Sells

1
PZI
Invesco Zacks Micro Cap ETF
PZI
$4.21M
2
XOM icon
Exxon Mobil
XOM
$3.59M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.55M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.53M

Sector Composition

1 Financials 19.24%
2 Consumer Discretionary 8.25%
3 Healthcare 3.83%
4 Consumer Staples 1.03%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$3.28M 0.98%
12,094
-2,800
-19% -$759K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.12M 0.94%
+30,667
New +$3.12M
INTF icon
28
iShares International Equity Factor ETF
INTF
$2.32B
$3.08M 0.92%
111,590
+22,813
+26% +$630K
MIY icon
29
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.73M 0.82%
208,563
+15,000
+8% +$197K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.59M 0.78%
66,250
+23,910
+56% +$934K
MLKN icon
31
MillerKnoll
MLKN
$1.41B
$2.51M 0.75%
74,077
+9,365
+14% +$317K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.2M 0.66%
35,220
+332
+1% +$20.7K
IAU icon
33
iShares Gold Trust
IAU
$52.2B
$2.14M 0.64%
177,737
+61,568
+53% +$740K
CL icon
34
Colgate-Palmolive
CL
$67.7B
$2.02M 0.61%
31,183
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$1.86M 0.56%
12,911
+343
+3% +$49.3K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.67M 0.5%
+80,450
New +$1.67M
DWM icon
37
WisdomTree International Equity Fund
DWM
$588M
$1.66M 0.5%
31,378
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.6M 0.48%
61,789
+14,916
+32% +$386K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$1.52M 0.46%
6,103
-32
-0.5% -$7.98K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.46M 0.44%
+69,500
New +$1.46M
IVTY
41
DELISTED
Invuity, Inc
IVTY
$1.43M 0.43%
367,087
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.7B
$1.41M 0.42%
43,946
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.21M 0.36%
9,935
+91
+0.9% +$11K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.18M 0.35%
15,608
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$1.1M 0.33%
13,352
-43,454
-76% -$3.59M
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.09M 0.33%
24,535
-18,651
-43% -$829K
IQDF icon
47
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.09M 0.33%
44,741
-65
-0.1% -$1.58K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.09M 0.33%
20,450
– –
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.07M 0.32%
16,451
+42
+0.3% +$2.74K
RFG icon
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.03M 0.31%
+6,400
New +$1.03M
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