WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$44.9M
Cap. Flow %
-8.42%
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
55
Reduced
83
Closed
17

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.99M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.82M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
$47.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.1M
3
WPM icon
Wheaton Precious Metals
WPM
$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKM
51
Oakmark U.S. Large Cap ETF
OAKM
$622M
$1.82M 0.34% +70,943 New +$1.82M
DNL icon
52
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.78M 0.33% 44,308 +369 +0.8% +$14.9K
CZA icon
53
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.66M 0.31% 15,535 -250 -2% -$26.7K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.65M 0.31% 10,032 +135 +1% +$22.2K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$1.63M 0.31% 10,701 -360 -3% -$55K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.51M 0.28% 13,394 -705 -5% -$79.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$369B
$1.46M 0.27% 2,645 -1 -0% -$552
EFA icon
58
iShares MSCI EAFE ETF
EFA
$66B
$1.46M 0.27% 16,290 -1,436 -8% -$128K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.43M 0.27% 7,002 +1,164 +20% +$238K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.35M 0.25% 14,665 +1,482 +11% +$136K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.3M 0.24% 2,946 -134 -4% -$59K
TAXE
62
Intermediate Municipal Income ETF
TAXE
$63.6M
$1.24M 0.23% +25,000 New +$1.24M
TSM icon
63
TSMC
TSM
$1.2T
$1.21M 0.23% 5,327 +1,923 +56% +$436K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.18M 0.22% 14,047 -49 -0.3% -$4.1K
CAT icon
65
Caterpillar
CAT
$196B
$1.11M 0.21% 2,856 -72 -2% -$28K
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
$1.09M 0.2% 13,344 – –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.08M 0.2% 12,940 +4,600 +55% +$384K
SFLR icon
68
Innovator Equity Managed Floor ETF
SFLR
$976M
$1.07M 0.2% +31,957 New +$1.07M
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.06M 0.2% 2,898 – –
NVDA icon
70
NVIDIA
NVDA
$4.25T
$1.04M 0.2% 6,606 +73 +1% +$11.5K
WMT icon
71
Walmart
WMT
$774B
$1.04M 0.19% 10,601 +586 +6% +$57.3K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.02M 0.19% 10,841 +550 +5% +$51.6K
MCD icon
73
McDonald's
MCD
$224B
$1,000K 0.19% 3,422 -7 -0.2% -$2.05K
DE icon
74
Deere & Co
DE
$130B
$999K 0.19% 1,965 -1 -0.1% -$508
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$4.97B
$984K 0.18% 15,029 +1,729 +13% +$113K
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