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
$307M
AUM Growth
+$307M
Cap. Flow
-$33.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
30
Reduced
53
Closed
44

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$525K

Top Sells

1
MLKN icon
MillerKnoll
MLKN
$5.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.27M
4
AAPL icon
Apple
AAPL
$1.58M
5
PYPL icon
PayPal
PYPL
$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$5.7B
$818K 0.27%
24,182
+5,966
+33% +$202K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$817K 0.27%
+11,710
New +$817K
MMM icon
53
3M
MMM
$81B
$810K 0.26%
3,440
-318
-8% -$75K
JPM icon
54
JPMorgan Chase
JPM
$824B
$768K 0.25%
7,179
+297
+4% +$31.8K
SUI icon
55
Sun Communities
SUI
$15.7B
$768K 0.25%
8,277
-178
-2% -$16.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$750K 0.24%
7,346
– –
GLD icon
57
SPDR Gold Trust
GLD
$111B
$658K 0.21%
5,320
+2,282
+75% +$282K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$638K 0.21%
12,350
-295
-2% -$15.2K
VZ icon
59
Verizon
VZ
$184B
$611K 0.2%
11,536
+1,640
+17% +$86.9K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.25B
$607K 0.2%
3,225
-242
-7% -$45.5K
WFC icon
61
Wells Fargo
WFC
$258B
$605K 0.2%
9,966
-141
-1% -$8.56K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.5B
$592K 0.19%
3,839
– –
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$553K 0.18%
3,574
+26
+0.7% +$4.02K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$13.4B
$537K 0.18%
3,161
-13
-0.4% -$2.21K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.17%
7,956
-696
-8% -$46.5K
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$525K 0.17%
+21,662
New +$525K
MSFT icon
67
Microsoft
MSFT
$3.76T
$519K 0.17%
6,056
-261
-4% -$22.4K
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.27B
$507K 0.17%
2,917
+29
+1% +$5.04K
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$498K 0.16%
23,600
– –
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$497K 0.16%
23,560
– –
SLV icon
71
iShares Silver Trust
SLV
$20.2B
$488K 0.16%
30,465
-15
-0% -$240
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$479K 0.16%
17,415
+6,611
+61% +$182K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
$472K 0.15%
2,628
+30
+1% +$5.39K
HBAN icon
74
Huntington Bancshares
HBAN
$25.7B
$468K 0.15%
32,083
– –
SYK icon
75
Stryker
SYK
$149B
$466K 0.15%
3,005
-475
-14% -$73.7K
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