WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+8.09%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$33.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$777K
2
IYT icon
iShares US Transportation ETF
IYT
$716K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$450K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$419K
5
WMT icon
Walmart
WMT
$359K

Top Sells

1
INTF icon
iShares International Equity Factor ETF
INTF
$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.57M
5
MLKN icon
MillerKnoll
MLKN
$1.46M

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 5.73%
3 Healthcare 4.23%
4 Consumer Staples 1.2%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$1.02M 0.29%
6,775
– –
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.01M 0.29%
36,613
– –
SYK icon
53
Stryker
SYK
$149B
$1M 0.28%
4,810
-1,700
-26% -$354K
DWM icon
54
WisdomTree International Equity Fund
DWM
$588M
$998K 0.28%
21,944
-3,848
-15% -$175K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.7B
$988K 0.28%
9,951
-1
-0% -$99
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.6B
$965K 0.27%
8,266
-146
-2% -$17K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$13.4B
$938K 0.26%
3,079
-59
-2% -$18K
ITB icon
58
iShares US Home Construction ETF
ITB
$3.18B
$931K 0.26%
16,435
-383
-2% -$21.7K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$924K 0.26%
2,969
-60
-2% -$18.7K
SUI icon
60
Sun Communities
SUI
$15.7B
$874K 0.25%
6,217
-166
-3% -$23.3K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.27B
$841K 0.24%
2,806
-33
-1% -$9.89K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
$837K 0.24%
3,349
-39
-1% -$9.75K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$820K 0.23%
4,630
– –
XSW icon
64
SPDR S&P Software & Services ETF
XSW
$483M
$820K 0.23%
6,870
-109
-2% -$13K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$805K 0.23%
6,254
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$804K 0.23%
8,352
+98
+1% +$9.43K
XSD icon
67
SPDR S&P Semiconductor ETF
XSD
$1.39B
$777K 0.22%
+6,181
New +$777K
IYT icon
68
iShares US Transportation ETF
IYT
$607M
$716K 0.2%
+3,599
New +$716K
MMM icon
69
3M
MMM
$81B
$633K 0.18%
3,953
-624
-14% -$99.9K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$629M
$619K 0.17%
16,640
-302
-2% -$11.2K
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$616K 0.17%
11,800
-23,657
-67% -$1.23M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$608K 0.17%
22,729
– –
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$599K 0.17%
6,174
-146
-2% -$14.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$594K 0.17%
13,740
-110
-0.8% -$4.76K
QVAL icon
75
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$560K 0.16%
22,894
+5,522
+32% +$135K
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