WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.02%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.54%
Holding
140
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$2.26M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$730K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$566K
5
HON icon
Honeywell
HON
$527K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.56M
2
MLKN icon
MillerKnoll
MLKN
$832K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$714K
5
MCBC
Macatawa Bank Corp
MCBC
$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$3.52M 0.99%
12,094
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.45M 0.97%
32,317
+1,650
+5% +$176K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$3.31M 0.93%
85,009
+18,759
+28% +$730K
INTF icon
29
iShares International Equity Factor ETF
INTF
$2.32B
$3.2M 0.9%
113,860
+2,270
+2% +$63.7K
IVTY
30
DELISTED
Invuity, Inc
IVTY
$2.72M 0.77%
367,087
– –
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.59M 0.73%
208,563
– –
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$2.42M 0.68%
211,365
+33,628
+19% +$384K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.39M 0.68%
35,864
+644
+2% +$42.9K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.28M 0.64%
88,720
+26,931
+44% +$692K
ALTR
35
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.26M 0.64%
+52,000
New +$2.26M
CL icon
36
Colgate-Palmolive
CL
$67.7B
$2.09M 0.59%
31,183
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.57%
12,911
– –
MLKN icon
38
MillerKnoll
MLKN
$1.41B
$2.01M 0.57%
52,420
-21,657
-29% -$832K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.76M 0.5%
84,860
+4,410
+5% +$91.5K
DWM icon
40
WisdomTree International Equity Fund
DWM
$588M
$1.68M 0.47%
31,623
+245
+0.8% +$13K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$1.62M 0.46%
6,078
-25
-0.4% -$6.68K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 0.45%
75,430
+5,930
+9% +$125K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.52M 0.43%
10,988
+1,053
+11% +$145K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.7B
$1.34M 0.38%
41,138
-2,808
-6% -$91.6K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.26M 0.36%
15,355
-253
-2% -$20.7K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.15M 0.32%
19,372
+1,493
+8% +$88.6K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.15M 0.32%
20,450
– –
XOM icon
48
Exxon Mobil
XOM
$477B
$1.14M 0.32%
13,361
+9
+0.1% +$765
IQDF icon
49
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$1.11M 0.31%
46,006
+1,265
+3% +$30.4K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.09M 0.31%
16,551
+100
+0.6% +$6.56K
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