WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+11.14%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$14.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$4.11M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.94M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.28M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$989K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$987K

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.26M
4
VTV icon
Vanguard Value ETF
VTV
$1.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.74%
3 Consumer Discretionary 3.79%
4 Technology 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$181M
$1.52M 0.33%
17,088
– –
IAU icon
52
iShares Gold Trust
IAU
$52.2B
$1.39M 0.3%
40,119
+3,415
+9% +$118K
HBAN icon
53
Huntington Bancshares
HBAN
$25.7B
$1.36M 0.29%
96,489
-5,267
-5% -$74.3K
SYK icon
54
Stryker
SYK
$149B
$1.32M 0.28%
5,381
+11
+0.2% +$2.69K
DNL icon
55
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.31M 0.28%
40,729
-938
-2% -$30.2K
JPM icon
56
JPMorgan Chase
JPM
$824B
$1.31M 0.28%
9,734
+1,089
+13% +$146K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.28M 0.28%
+6,397
New +$1.28M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$1.05M 0.23%
16,053
+1,614
+11% +$106K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$1.03M 0.22%
12,324
+31
+0.3% +$2.59K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.02M 0.22%
42,962
+23,100
+116% +$547K
MCBC
61
DELISTED
Macatawa Bank Corp
MCBC
$1.01M 0.22%
91,670
+2
+0% +$22
SUI icon
62
Sun Communities
SUI
$15.7B
$1M 0.21%
7,619
+1,164
+18% +$153K
ARKK icon
63
ARK Innovation ETF
ARKK
$7.43B
$951K 0.2%
30,460
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$900K 0.19%
+6,020
New +$900K
MCD icon
65
McDonald's
MCD
$226B
$883K 0.19%
3,352
+35
+1% +$9.22K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$882K 0.19%
3,311
+214
+7% +$57K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$876K 0.19%
+7,999
New +$876K
DE icon
68
Deere & Co
DE
$127B
$851K 0.18%
1,985
+10
+0.5% +$4.29K
SSUS icon
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$850K 0.18%
27,910
-2,698
-9% -$82.2K
PEP icon
70
PepsiCo
PEP
$203B
$846K 0.18%
4,682
+18
+0.4% +$3.25K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$830K 0.18%
13,759
+8,440
+159% +$509K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$821K 0.18%
29,111
-41,912
-59% -$1.18M
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$818K 0.18%
18,534
– –
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$800K 0.17%
27,200
– –
HD icon
75
Home Depot
HD
$406B
$761K 0.16%
2,408
+13
+0.5% +$4.11K
1 2
3
4 5