WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$1.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$962K
5
SLV icon
iShares Silver Trust
SLV
$908K

Top Sells

1
MCBC
Macatawa Bank Corp
MCBC
$4.28M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.18M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1.51M 0.35%
23,015
+223
+1% +$14.7K
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.42M 0.33%
23,657
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$19.6B
$1.42M 0.33%
+48,452
New +$1.42M
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$1.23M 0.28%
50,489
-9,415
-16% -$229K
MSFT icon
55
Microsoft
MSFT
$3.76T
$1.19M 0.28%
7,568
-176
-2% -$27.8K
AAPL icon
56
Apple
AAPL
$3.54T
$1.19M 0.28%
4,059
-744
-15% -$218K
SYK icon
57
Stryker
SYK
$149B
$1.19M 0.28%
5,657
+2,752
+95% +$578K
JPM icon
58
JPMorgan Chase
JPM
$824B
$1.16M 0.27%
8,295
-6
-0.1% -$836
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.16M 0.27%
23,151
+2,094
+10% +$105K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.7B
$1.13M 0.26%
33,733
+392
+1% +$13.2K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.11M 0.26%
41,379
– –
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$2.82B
$968K 0.22%
28,068
– –
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$930K 0.22%
19,860
+447
+2% +$20.9K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$928K 0.21%
33,920
-23,679
-41% -$648K
VT icon
65
Vanguard Total World Stock ETF
VT
$51.4B
$916K 0.21%
11,315
-52
-0.5% -$4.21K
SLV icon
66
iShares Silver Trust
SLV
$20.2B
$908K 0.21%
+54,459
New +$908K
EUSA icon
67
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$890K 0.21%
13,920
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.4B
$869K 0.2%
+3,459
New +$869K
MCBC
69
DELISTED
Macatawa Bank Corp
MCBC
$828K 0.19%
74,424
-384,749
-84% -$4.28M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$820K 0.19%
6,580
-633
-9% -$78.9K
MMM icon
71
3M
MMM
$81B
$820K 0.19%
4,648
-61
-1% -$10.8K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$11.7B
$816K 0.19%
6,347
-149
-2% -$19.2K
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.27B
$778K 0.18%
2,945
-89
-3% -$23.5K
SUI icon
74
Sun Communities
SUI
$15.7B
$777K 0.18%
+5,176
New +$777K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$771K 0.18%
8,413
+158
+2% +$14.5K
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