WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-0.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$2.47M
Cap. Flow %
-0.55%
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
83
Reduced
46
Closed
9

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.61M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$1.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$592K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.38M
2
IYT icon
iShares US Transportation ETF
IYT
$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
$1.16M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
$930K

Sector Composition

1 Financials 14.43%
2 Consumer Discretionary 5.04%
3 Healthcare 4.19%
4 Technology 2.36%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$3.55M 0.79%
12,965
– –
MSFT icon
27
Microsoft
MSFT
$3.76T
$3.54M 0.79%
12,558
+1,544
+14% +$435K
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.23M 0.72%
208,563
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.21M 0.72%
32,666
+1,595
+5% +$157K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.4B
$2.99M 0.67%
6,704
+4,232
+171% +$1.89M
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$2.95M 0.66%
10,154
+445
+5% +$129K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M 0.63%
135,096
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$2.71M 0.6%
6,858
+426
+7% +$168K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.61M 0.58%
18,698
-681
-4% -$95.1K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$2.57M 0.57%
15,899
+877
+6% +$142K
CL icon
36
Colgate-Palmolive
CL
$67.7B
$2.17M 0.48%
28,736
+526
+2% +$39.8K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.06M 0.46%
49,639
-3,268
-6% -$135K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M 0.44%
91,826
-435,527
-83% -$9.38M
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.91M 0.43%
20,356
-1,451
-7% -$136K
PG icon
40
Procter & Gamble
PG
$370B
$1.9M 0.42%
13,557
+512
+4% +$71.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.76M 0.39%
6,701
+17
+0.3% +$4.47K
DNL icon
42
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.75M 0.39%
43,333
+2
+0% +$81
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.71M 0.38%
16,376
+1,271
+8% +$133K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.71M 0.38%
22,063
+1,736
+9% +$134K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$1.71M 0.38%
7,796
+809
+12% +$177K
IAT icon
46
iShares US Regional Banks ETF
IAT
$647M
$1.71M 0.38%
28,160
+3,178
+13% +$192K
HBAN icon
47
Huntington Bancshares
HBAN
$25.7B
$1.7M 0.38%
110,136
-60,116
-35% -$930K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.71B
$1.7M 0.38%
15,842
+1,158
+8% +$124K
ITB icon
49
iShares US Home Construction ETF
ITB
$3.18B
$1.69M 0.38%
25,468
+1,887
+8% +$125K
IYG icon
50
iShares US Financial Services ETF
IYG
$1.92B
$1.64M 0.37%
8,728
+831
+11% +$156K
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