WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.23M
3
+$7.04M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.98M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$3.36M

Top Sells

1
+$7.33M
2
+$7.14M
3
+$7.04M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.63M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Financials 17.1%
2 Healthcare 2.92%
3 Consumer Discretionary 2.07%
4 Technology 1.95%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$2.36M 0.35%
6,971
-79
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.28M 0.34%
49,363
-336
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2.19M 0.32%
41,724
-322
QQQ icon
54
Invesco QQQ Trust
QQQ
$492B
$2.04M 0.3%
3,530
+91
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.29%
22,154
+5,665
PG icon
56
Procter & Gamble
PG
$334B
$1.93M 0.28%
13,369
-265
DNL icon
57
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$1.82M 0.27%
45,089
+44
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.8M 0.26%
9,769
+64
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.3B
$1.77M 0.26%
18,217
+1,927
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$54.6B
$1.72M 0.25%
17,697
+1,361
CZA icon
61
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.71M 0.25%
15,526
-9
CAT icon
62
Caterpillar
CAT
$403B
$1.61M 0.24%
2,271
-367
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.82B
$1.61M 0.24%
43,621
+12,937
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$1.54M 0.23%
13,337
+212
SYK icon
65
Stryker
SYK
$117B
$1.47M 0.22%
4,470
-301
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.47M 0.22%
21,007
+4,985
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.8B
$1.46M 0.21%
3,946
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.46M 0.21%
13,174
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.38M 0.2%
6,425
-21
IWM icon
70
iShares Russell 2000 ETF
IWM
$78.3B
$1.38M 0.2%
5,547
+300
XOM icon
71
Exxon Mobil
XOM
$602B
$1.31M 0.19%
7,737
-340
GLD icon
72
SPDR Gold Trust
GLD
$152B
$1.26M 0.18%
2,924
+790
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$1.2M 0.18%
2,594
+25
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.17M 0.17%
13,330
-117
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.15M 0.17%
+11,605
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3
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