WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+14.95%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$10.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
71
Closed
11

Top Buys

1
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$794K
5
IBB icon
iShares Biotechnology ETF
IBB
$749K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$1.33M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.07M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 6.15%
3 Healthcare 4.06%
4 Technology 1.32%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.52M 0.69%
29,059
-3,017
-9% -$261K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.49M 0.68%
12,965
– –
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.36M 0.65%
32,045
-6,445
-17% -$475K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.33M 0.64%
24,339
-7,273
-23% -$696K
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.32M 0.64%
78,676
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$2.22M 0.61%
7,842
-389
-5% -$110K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.22M 0.61%
32,466
-24,002
-43% -$1.64M
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.17M 0.6%
102,027
-9,630
-9% -$205K
CL icon
34
Colgate-Palmolive
CL
$67.7B
$2.07M 0.57%
28,210
– –
MLKN icon
35
MillerKnoll
MLKN
$1.41B
$2.05M 0.56%
86,859
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.03M 0.56%
19,899
-3,219
-14% -$328K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.97M 0.54%
19,359
+1,105
+6% +$112K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.87M 0.51%
14,413
-1,576
-10% -$204K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.84M 0.5%
38,439
-171
-0.4% -$8.16K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.81M 0.5%
26,053
-390
-1% -$27.1K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.78M 0.49%
35,457
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$1.74M 0.48%
12,373
-53
-0.4% -$7.45K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M 0.47%
78,860
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.66M 0.46%
58,425
-31,384
-35% -$890K
SIL icon
45
Global X Silver Miners ETF NEW
SIL
$2.9B
$1.64M 0.45%
+44,291
New +$1.64M
MSFT icon
46
Microsoft
MSFT
$3.76T
$1.61M 0.44%
7,931
+24
+0.3% +$4.88K
PG icon
47
Procter & Gamble
PG
$370B
$1.49M 0.41%
12,498
+4
+0% +$478
AAPL icon
48
Apple
AAPL
$3.54T
$1.48M 0.41%
4,042
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.45M 0.4%
+22,175
New +$1.45M
DNL icon
50
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.4M 0.38%
22,177
-412
-2% -$26K
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