WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$15.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$867K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$386K
3
VOXX
VOXX International Corporation Class A
VOXX
$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$353K
5
WPM icon
Wheaton Precious Metals
WPM
$314K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.72M
3
ABBV icon
AbbVie
ABBV
$1.05M
4
AAPL icon
Apple
AAPL
$986K
5
MSFT icon
Microsoft
MSFT
$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.3M 0.92%
43,992
+3,603
+9% +$353K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$4.19M 0.89%
10,283
-837
-8% -$341K
IAK icon
28
iShares US Insurance ETF
IAK
$711M
$4.06M 0.86%
46,151
-967
-2% -$85K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4M 0.85%
34,317
-1,516
-4% -$177K
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.34B
$3.98M 0.85%
19,866
-435
-2% -$87.1K
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$3.92M 0.83%
43,169
-1,089
-2% -$98.8K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$620M
$3.9M 0.83%
100,446
-2,823
-3% -$110K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$3.8M 0.81%
95,438
-313
-0.3% -$12.5K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22B
$3.47M 0.74%
36,217
+3
+0% +$288
MSFT icon
35
Microsoft
MSFT
$3.76T
$3.25M 0.69%
9,545
-2,322
-20% -$791K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 0.66%
146,209
+2,640
+2% +$55.9K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.77M 0.59%
77,743
+194
+0.3% +$6.91K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$2.49M 0.53%
15,043
-541
-3% -$89.5K
MIY icon
39
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.3M 0.49%
208,483
– –
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.3M 0.49%
29,334
+598
+2% +$46.9K
PG icon
41
Procter & Gamble
PG
$370B
$2.25M 0.48%
14,856
-851
-5% -$129K
CL icon
42
Colgate-Palmolive
CL
$67.7B
$2.2M 0.47%
28,546
-128
-0.4% -$9.86K
AMZN icon
43
Amazon
AMZN
$2.41T
$1.83M 0.39%
14,026
-1,716
-11% -$224K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.81M 0.38%
19,340
-27
-0.1% -$2.53K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.75M 0.37%
41,732
+13
+0% +$547
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.73M 0.37%
12,508
-79
-0.6% -$10.9K
JPM icon
47
JPMorgan Chase
JPM
$824B
$1.63M 0.35%
11,194
+1,345
+14% +$196K
PECO icon
48
Phillips Edison & Co
PECO
$4.45B
$1.54M 0.33%
45,109
-9,350
-17% -$319K
DNL icon
49
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.5M 0.32%
41,737
– –
CZA icon
50
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.48M 0.31%
16,596
– –
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