WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+14.95%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$10.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
71
Closed
11

Top Buys

1
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.64M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$794K
5
IBB icon
iShares Biotechnology ETF
IBB
$749K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$1.33M
5
VHT icon
Vanguard Health Care ETF
VHT
$1.07M

Sector Composition

1 Financials 11.99%
2 Consumer Discretionary 6.15%
3 Healthcare 4.06%
4 Technology 1.32%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.35M 0.37%
7,590
-4,535
-37% -$807K
SYK icon
52
Stryker
SYK
$149B
$1.17M 0.32%
6,510
-881
-12% -$159K
DWM icon
53
WisdomTree International Equity Fund
DWM
$588M
$1.14M 0.31%
25,792
-446
-2% -$19.7K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$979K 0.27%
36,613
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$970K 0.27%
6,775
+2,149
+46% +$308K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.7B
$970K 0.27%
9,952
-1,988
-17% -$194K
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$181M
$965K 0.27%
15,700
-21,571
-58% -$1.33M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$961K 0.26%
6,139
-75
-1% -$11.7K
XNTK icon
59
SPDR NYSE Technology ETF
XNTK
$1.24B
$891K 0.25%
8,967
-212
-2% -$21.1K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$879K 0.24%
8,412
-223
-3% -$23.3K
SUI icon
61
Sun Communities
SUI
$15.7B
$866K 0.24%
6,383
+2,333
+58% +$317K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$861K 0.24%
3,029
+218
+8% +$62K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$13.4B
$850K 0.23%
3,138
-228
-7% -$61.8K
SSUS icon
64
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$794K 0.22%
+33,084
New +$794K
XSW icon
65
SPDR S&P Software & Services ETF
XSW
$483M
$778K 0.21%
6,979
-177
-2% -$19.7K
JPM icon
66
JPMorgan Chase
JPM
$824B
$776K 0.21%
8,254
-34
-0.4% -$3.2K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$775K 0.21%
4,630
+2,110
+84% +$353K
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.27B
$752K 0.21%
2,839
+250
+10% +$66.2K
IBB icon
69
iShares Biotechnology ETF
IBB
$5.68B
$749K 0.21%
+5,481
New +$749K
ITB icon
70
iShares US Home Construction ETF
ITB
$3.18B
$743K 0.2%
+16,818
New +$743K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
$742K 0.2%
3,388
+279
+9% +$61.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$733K 0.2%
6,254
-326
-5% -$38.2K
XHE icon
73
SPDR S&P Health Care Equipment ETF
XHE
$151M
$729K 0.2%
8,150
-193
-2% -$17.3K
MMM icon
74
3M
MMM
$81B
$714K 0.2%
4,577
-73
-2% -$11.3K
MCBC
75
DELISTED
Macatawa Bank Corp
MCBC
$621K 0.17%
79,424
+4,850
+7% +$37.9K
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