WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$1.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$962K
5
SLV icon
iShares Silver Trust
SLV
$908K

Top Sells

1
MCBC
Macatawa Bank Corp
MCBC
$4.28M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.18M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.31M 1%
117,955
+1,619
+1% +$59.2K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$4.08M 0.94%
44,053
+5
+0% +$463
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.86M 0.89%
181,767
+68,062
+60% +$1.45M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.73M 0.86%
98,066
+85
+0.1% +$3.23K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.72M 0.86%
115,314
-36,602
-24% -$1.18M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$3.21M 0.74%
40,491
+2,922
+8% +$232K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.96M 0.69%
208,563
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.81M 0.65%
24,301
-85
-0.3% -$9.84K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$2.73M 0.63%
22,793
+5,507
+32% +$660K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.69M 0.62%
81,581
-90
-0.1% -$2.96K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.68M 0.62%
15,209
-1,631
-10% -$287K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.38M 0.55%
111,657
+1,035
+0.9% +$22K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$2.11M 0.49%
30,393
-284
-0.9% -$19.7K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.06M 0.48%
28,395
+420
+2% +$30.5K
CL icon
40
Colgate-Palmolive
CL
$67.7B
$1.94M 0.45%
28,210
-1,850
-6% -$127K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.89M 0.44%
20,329
+10,355
+104% +$962K
IAU icon
42
iShares Gold Trust
IAU
$52.2B
$1.88M 0.44%
129,835
-1,601
-1% -$23.2K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$1.79M 0.41%
12,261
-291
-2% -$42.5K
DWM icon
44
WisdomTree International Equity Fund
DWM
$588M
$1.77M 0.41%
33,002
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$724B
$1.76M 0.41%
5,935
-1,135
-16% -$336K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.5B
$1.67M 0.39%
8,700
– –
MLKN icon
47
MillerKnoll
MLKN
$1.41B
$1.62M 0.37%
38,854
-545
-1% -$22.7K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 0.37%
+75,050
New +$1.61M
PG icon
49
Procter & Gamble
PG
$370B
$1.56M 0.36%
12,491
-40
-0.3% -$5K
RZG icon
50
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1.52M 0.35%
12,864
-9,346
-42% -$1.1M
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