WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-13.49%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$25M
Cap. Flow %
5.5%
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.4M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.4M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.83M
4
IAK icon
iShares US Insurance ETF
IAK
$2.81M
5
IYM icon
iShares US Basic Materials ETF
IYM
$2.51M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$3.82M
2
IAT icon
iShares US Regional Banks ETF
IAT
$2.87M
3
IYG icon
iShares US Financial Services ETF
IYG
$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.01M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.7M

Sector Composition

1 Financials 13.92%
2 Healthcare 4.47%
3 Consumer Discretionary 4.12%
4 Technology 2.06%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$3.69M 0.81%
28,779
+103
+0.4% +$13.2K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3.47M 0.76%
150,279
-2,806
-2% -$64.8K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.38M 0.74%
40,321
+5,318
+15% +$446K
MSFT icon
29
Microsoft
MSFT
$3.76T
$3.37M 0.74%
13,139
+1,551
+13% +$398K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$3.3M 0.73%
80,552
+2,439
+3% +$99.9K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$3.13M 0.69%
37,308
+807
+2% +$67.7K
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.85M 0.63%
36,571
+4,220
+13% +$329K
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$795M
$2.83M 0.62%
+11,061
New +$2.83M
IAK icon
34
iShares US Insurance ETF
IAK
$711M
$2.81M 0.62%
+33,841
New +$2.81M
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$113M
$2.8M 0.62%
175,063
+5,946
+4% +$95K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.75M 0.61%
32,758
+4,224
+15% +$355K
MIY icon
37
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.74M 0.6%
208,563
– –
IGE icon
38
iShares North American Natural Resources ETF
IGE
$620M
$2.55M 0.56%
70,935
+65,176
+1,132% +$2.34M
IYM icon
39
iShares US Basic Materials ETF
IYM
$561M
$2.51M 0.55%
+21,305
New +$2.51M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$2.5M 0.55%
7,214
-241
-3% -$83.6K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$2.43M 0.53%
13,687
-9
-0.1% -$1.6K
PECO icon
42
Phillips Edison & Co
PECO
$4.45B
$2.35M 0.52%
70,469
-20,710
-23% -$692K
CL icon
43
Colgate-Palmolive
CL
$67.7B
$2.29M 0.5%
28,546
– –
PG icon
44
Procter & Gamble
PG
$370B
$2.23M 0.49%
15,504
+4
+0% +$575
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.12M 0.47%
16,397
-372
-2% -$48.2K
IAU icon
46
iShares Gold Trust
IAU
$52.2B
$1.82M 0.4%
53,068
+1,382
+3% +$47.4K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.74M 0.38%
19,600
+2
+0% +$177
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.72M 0.38%
44,214
+14
+0% +$546
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.6M 0.35%
7,060
+170
+2% +$38.5K
DNL icon
50
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.58M 0.35%
49,950
-1,360
-3% -$43.1K
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