WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+9.31%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.54M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.37M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.36M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.98M 0.98%
96,692
-395
-0.4% -$16.3K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.67M 0.9%
114,238
+3,748
+3% +$121K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.57M 0.88%
73,074
-856
-1% -$41.8K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.53M 0.87%
98,586
-685
-0.7% -$24.5K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.5M 0.86%
33,476
-4,839
-13% -$505K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.44M 0.85%
40,288
-88
-0.2% -$7.52K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.21M 0.79%
110,144
+7,440
+7% +$217K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$3.03M 0.74%
20,021
– –
RZG icon
34
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.97M 0.73%
78,621
-2,727
-3% -$103K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.79M 0.69%
208,563
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22B
$2.74M 0.67%
37,977
-23,447
-38% -$1.69M
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.59M 0.64%
78,244
+9,241
+13% +$306K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.55M 0.63%
120,017
+30,257
+34% +$642K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.48M 0.61%
118,115
+23,445
+25% +$493K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.4M 0.59%
92,390
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$2.21M 0.54%
34,128
-44,909
-57% -$2.91M
CL icon
42
Colgate-Palmolive
CL
$67.7B
$2.06M 0.51%
30,060
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.05M 0.5%
31,824
-11,955
-27% -$770K
ALTR
44
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.92M 0.47%
52,106
+355
+0.7% +$13.1K
DWM icon
45
WisdomTree International Equity Fund
DWM
$588M
$1.68M 0.41%
33,213
-206
-0.6% -$10.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$1.64M 0.4%
6,324
-1,229
-16% -$319K
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$1.58M 0.39%
63,942
+6,960
+12% +$172K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.54M 0.38%
11,047
+44
+0.4% +$6.15K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.54M 0.38%
64,829
+956
+1% +$22.7K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.42M 0.35%
22,842
+6,292
+38% +$391K
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