WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-20.33%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$8.74M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.81M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.4M
5
VTV icon
Vanguard Value ETF
VTV
$1.72M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.85M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.66M
3
GNTX icon
Gentex
GNTX
$4.47M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.83M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.73M

Sector Composition

1 Financials 13.85%
2 Consumer Discretionary 5.86%
3 Healthcare 3.78%
4 Consumer Staples 0.98%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIY icon
26
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.76M 0.84%
208,563
– –
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.57M 0.78%
31,612
-15,229
-33% -$1.24M
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.49M 0.75%
38,490
-5,563
-13% -$359K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.35M 0.71%
111,657
– –
IAU icon
30
iShares Gold Trust
IAU
$52.2B
$2.31M 0.7%
153,128
+23,293
+18% +$351K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.17M 0.66%
89,809
-8,257
-8% -$200K
CZA icon
32
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.97M 0.6%
37,271
-33,669
-47% -$1.78M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.95M 0.59%
12,965
-2,244
-15% -$338K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$1.95M 0.59%
8,231
+2,296
+39% +$544K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.94M 0.59%
23,118
-1,183
-5% -$99.4K
MLKN icon
36
MillerKnoll
MLKN
$1.41B
$1.93M 0.58%
86,859
+48,005
+124% +$1.07M
CL icon
37
Colgate-Palmolive
CL
$67.7B
$1.87M 0.57%
28,210
– –
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.78M 0.54%
78,676
-20,699
-21% -$469K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.74M 0.53%
12,125
-33,742
-74% -$4.85M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.67M 0.51%
78,860
+3,810
+5% +$80.7K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.63M 0.49%
12,426
+165
+1% +$21.6K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.6M 0.48%
15,989
-28,217
-64% -$2.83M
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.57M 0.48%
35,457
+11,800
+50% +$522K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.54M 0.47%
38,610
-26,451
-41% -$1.06M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.51M 0.46%
26,443
-1,952
-7% -$112K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.45M 0.44%
18,254
-2,075
-10% -$165K
PG icon
47
Procter & Gamble
PG
$370B
$1.37M 0.42%
12,494
+3
+0% +$330
MSFT icon
48
Microsoft
MSFT
$3.76T
$1.25M 0.38%
7,907
+339
+4% +$53.5K
SYK icon
49
Stryker
SYK
$149B
$1.23M 0.37%
7,391
+1,734
+31% +$289K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.21M 0.37%
53,846
-27,735
-34% -$623K
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