WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+9.01%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$6.76M
Cap. Flow %
1.37%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
67
Reduced
55
Closed
11

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$955K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$721K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.1M
3
XHS icon
SPDR S&P Health Care Services ETF
XHS
$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$4.02M 0.81%
27,343
-23
-0.1% -$3.38K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.81M 0.77%
35,640
+2,974
+9% +$318K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$3.8M 0.77%
11,833
+1,679
+17% +$539K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$22B
$3.79M 0.77%
35,858
-248
-0.7% -$26.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$3.32M 0.67%
7,600
+742
+11% +$324K
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.2M 0.65%
208,563
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.16M 0.64%
10,339
-2,626
-20% -$802K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$2.58M 0.52%
15,050
-849
-5% -$145K
PG icon
34
Procter & Gamble
PG
$370B
$2.55M 0.52%
15,568
+2,011
+15% +$329K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.52M 0.51%
16,767
-1,931
-10% -$290K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$2.5M 0.51%
6,293
+2,400
+62% +$955K
CL icon
37
Colgate-Palmolive
CL
$67.7B
$2.44M 0.49%
28,546
-190
-0.7% -$16.2K
ITB icon
38
iShares US Home Construction ETF
ITB
$3.18B
$2.4M 0.49%
28,964
+3,496
+14% +$290K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.3M 0.47%
74,417
+39,381
+112% +$1.22M
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.16M 0.44%
48,622
-1,017
-2% -$45.1K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.12M 0.43%
25,268
+3,205
+15% +$269K
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.71B
$2.09M 0.42%
18,537
+2,695
+17% +$304K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.09M 0.42%
18,937
+2,561
+16% +$282K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$2.06M 0.42%
20,361
+5
+0% +$506
IAT icon
45
iShares US Regional Banks ETF
IAT
$647M
$2.02M 0.41%
32,747
+4,587
+16% +$283K
IYG icon
46
iShares US Financial Services ETF
IYG
$1.92B
$1.98M 0.4%
30,762
+4,578
+17% +$295K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.97M 0.4%
91,856
+30
+0% +$642
DNL icon
48
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.88M 0.38%
43,192
-141
-0.3% -$6.14K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.88M 0.38%
33,165
-340
-1% -$19.3K
SSUS icon
50
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$1.81M 0.37%
48,719
+11,928
+32% +$444K
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