WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$19M
Cap. Flow %
-4.64%
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
67
Reduced
48
Closed
18

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$2.97M
2
VTV icon
Vanguard Value ETF
VTV
$2.24M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.99M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.54M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.44%
3 Consumer Discretionary 3.81%
4 Technology 2.11%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3.46M 0.85%
168,254
+17,975
+12% +$370K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$3.44M 0.84%
41,251
+4,680
+13% +$390K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.27M 0.8%
41,074
+753
+2% +$59.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$3.19M 0.78%
9,719
+2,505
+35% +$822K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$3.09M 0.76%
36,172
+3,414
+10% +$292K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$795M
$3.09M 0.75%
12,076
+1,015
+9% +$259K
IAK icon
32
iShares US Insurance ETF
IAK
$711M
$3.07M 0.75%
38,820
+4,979
+15% +$394K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.34B
$2.97M 0.73%
+16,540
New +$2.97M
IGE icon
34
iShares North American Natural Resources ETF
IGE
$620M
$2.9M 0.71%
83,535
+12,600
+18% +$438K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.87M 0.7%
137,359
+95,303
+227% +$1.99M
IYM icon
36
iShares US Basic Materials ETF
IYM
$561M
$2.72M 0.67%
25,154
+3,849
+18% +$416K
MSFT icon
37
Microsoft
MSFT
$3.76T
$2.71M 0.66%
11,653
-1,486
-11% -$346K
MIY icon
38
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.58M 0.63%
208,563
– –
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.54M 0.62%
71,023
-9,529
-12% -$340K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.48M 0.61%
25,688
-223,819
-90% -$21.6M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.46M 0.6%
88,528
-36,252
-29% -$1.01M
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$2.29M 0.56%
13,991
+304
+2% +$49.7K
CL icon
43
Colgate-Palmolive
CL
$67.7B
$2.01M 0.49%
28,546
– –
PECO icon
44
Phillips Edison & Co
PECO
$4.45B
$1.98M 0.48%
70,469
– –
PG icon
45
Procter & Gamble
PG
$370B
$1.97M 0.48%
15,562
+58
+0.4% +$7.32K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.69M 0.41%
44,800
+586
+1% +$22.1K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.65M 0.4%
26,226
+18,304
+231% +$1.15M
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.61M 0.39%
13,242
-3,155
-19% -$384K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.61M 0.39%
19,694
+94
+0.5% +$7.68K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.44M 0.35%
6,553
-507
-7% -$111K
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