WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+4.17%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$5.45M
Cap. Flow %
1.27%
Top 10 Hldgs %
49.17%
Holding
156
New
11
Increased
65
Reduced
39
Closed
11

Top Buys

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6M
4
VTV icon
Vanguard Value ETF
VTV
$1.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$800K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.43M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$1.92M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$952K

Sector Composition

1 Financials 15.86%
2 Consumer Discretionary 6.22%
3 Healthcare 2.85%
4 Consumer Staples 0.87%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$4.51M 1.05%
61,992
+8
+0% +$582
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.92M 0.92%
95,407
-1,285
-1% -$52.8K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.85M 0.9%
116,184
+1,946
+2% +$64.5K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.8M 0.89%
125,930
+15,786
+14% +$477K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.64M 0.85%
33,763
+287
+0.9% +$30.9K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.61M 0.84%
99,611
+1,025
+1% +$37.1K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.45M 0.81%
40,199
-89
-0.2% -$7.63K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$3.4M 0.79%
46,158
+8,181
+22% +$603K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$2.94M 0.69%
18,673
-1,348
-7% -$212K
RZG icon
35
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.89M 0.68%
26,019
-188
-0.7% -$20.9K
MIY icon
36
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.87M 0.67%
208,563
– –
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.66M 0.62%
81,185
+2,941
+4% +$96.2K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.55M 0.6%
120,017
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.53M 0.59%
96,349
+3,959
+4% +$104K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.5M 0.58%
118,115
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.18M 0.51%
32,647
+823
+3% +$54.8K
CL icon
42
Colgate-Palmolive
CL
$67.7B
$2.15M 0.5%
30,060
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$2.07M 0.48%
31,559
-2,569
-8% -$169K
IAU icon
44
iShares Gold Trust
IAU
$52.2B
$1.76M 0.41%
130,534
+2,651
+2% +$35.8K
MLKN icon
45
MillerKnoll
MLKN
$1.41B
$1.76M 0.41%
39,395
-923
-2% -$41.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$724B
$1.76M 0.41%
6,536
+212
+3% +$57.1K
DWM icon
47
WisdomTree International Equity Fund
DWM
$588M
$1.69M 0.4%
33,152
-61
-0.2% -$3.11K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$1.66M 0.39%
14,971
+12,879
+616% +$1.43M
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.64M 0.38%
11,778
+731
+7% +$102K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.6M 0.37%
+26,970
New +$1.6M
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