WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+1.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$25.3M
Cap. Flow %
-6.23%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$771K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$589K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$425K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$337K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
$2.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.87M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.38M 0.34%
22,792
– –
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.37M 0.34%
59,904
– –
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.34M 0.33%
23,657
– –
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.08M 0.27%
+41,379
New +$1.08M
MSFT icon
55
Microsoft
MSFT
$3.76T
$1.08M 0.26%
7,744
-225
-3% -$31.3K
AAPL icon
56
Apple
AAPL
$3.54T
$1.08M 0.26%
4,803
+16
+0.3% +$3.58K
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.7B
$1.03M 0.25%
33,341
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
$997K 0.25%
21,057
-1,416
-6% -$67K
JPM icon
59
JPMorgan Chase
JPM
$824B
$977K 0.24%
8,301
-27
-0.3% -$3.18K
LRGF icon
60
iShares US Equity Factor ETF
LRGF
$2.82B
$896K 0.22%
28,068
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$863K 0.21%
7,213
+456
+7% +$54.6K
XOM icon
62
Exxon Mobil
XOM
$477B
$861K 0.21%
12,187
-834
-6% -$58.9K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$851K 0.21%
19,413
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
$850K 0.21%
11,367
+27
+0.2% +$2.02K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48B
$838K 0.21%
9,974
-3,746
-27% -$315K
EUSA icon
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$830K 0.2%
13,920
-13,050
-48% -$778K
HBAN icon
67
Huntington Bancshares
HBAN
$25.7B
$795K 0.2%
55,680
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.25B
$780K 0.19%
3,471
+63
+2% +$14.2K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$776K 0.19%
6,496
-931
-13% -$111K
MMM icon
70
3M
MMM
$81B
$774K 0.19%
4,709
+640
+16% +$105K
IHI icon
71
iShares US Medical Devices ETF
IHI
$4.27B
$750K 0.18%
3,034
+64
+2% +$15.8K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$714K 0.18%
3,372
+83
+3% +$17.6K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.72B
$705K 0.17%
3,244
+67
+2% +$14.6K
XAR icon
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$686K 0.17%
6,418
+23
+0.4% +$2.46K
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$679K 0.17%
10,554
+210
+2% +$13.5K
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