WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+8.09%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$33.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$777K
2
IYT icon
iShares US Transportation ETF
IYT
$716K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$450K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$419K
5
WMT icon
Walmart
WMT
$359K

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.57M
5
MLKN icon
MillerKnoll
MLKN
$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.39M 0.67%
23,616
-723
-3% -$73.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$2.38M 0.67%
7,722
-120
-2% -$36.9K
CL icon
28
Colgate-Palmolive
CL
$67.7B
$2.18M 0.61%
28,210
– –
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.17M 0.61%
99,460
+20,600
+26% +$450K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.15M 0.61%
19,915
+16
+0.1% +$1.73K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.05M 0.58%
29,243
-3,223
-10% -$226K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.04M 0.58%
14,413
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.02M 0.57%
26,769
+716
+3% +$54.1K
AAPL icon
34
Apple
AAPL
$3.54T
$1.96M 0.55%
16,922
+12,880
+319% +$87.3K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.88M 0.53%
38,439
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.85M 0.52%
12,422
+49
+0.4% +$7.29K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.84M 0.52%
24,350
-7,695
-24% -$580K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.81M 0.51%
20,880
-8,179
-28% -$707K
PG icon
39
Procter & Gamble
PG
$370B
$1.74M 0.49%
12,483
-15
-0.1% -$2.09K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.71M 0.48%
80,770
-21,257
-21% -$451K
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.67M 0.47%
71,302
-7,374
-9% -$172K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.63M 0.46%
56,225
-2,200
-4% -$63.6K
DNL icon
43
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.45M 0.41%
21,777
-400
-2% -$26.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.42M 0.4%
7,675
+85
+1% +$15.7K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.38M 0.39%
6,564
-1,367
-17% -$288K
MLKN icon
46
MillerKnoll
MLKN
$1.41B
$1.16M 0.33%
38,318
-48,541
-56% -$1.46M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$1.05M 0.29%
6,139
– –
XNTK icon
48
SPDR NYSE Technology ETF
XNTK
$1.24B
$1.04M 0.29%
8,773
-194
-2% -$23K
CZA icon
49
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.04M 0.29%
15,700
– –
SSUS icon
50
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$1.02M 0.29%
38,824
+5,740
+17% +$151K
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