WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+3.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$13M
Cap. Flow %
-2.82%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$4.45M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.12M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$4.09M
4
ITB icon
iShares US Home Construction ETF
ITB
$4.09M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
$891K

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.09M

Sector Composition

1 Financials 15.65%
2 Healthcare 4.56%
3 Consumer Discretionary 4.14%
4 Technology 2.76%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$1.45M 0.31%
5,068
-313
-6% -$89.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.4M 0.3%
5,607
-2,332
-29% -$583K
XOM icon
53
Exxon Mobil
XOM
$477B
$1.37M 0.3%
12,452
-1,976
-14% -$217K
JPM icon
54
JPMorgan Chase
JPM
$824B
$1.28M 0.28%
9,849
+115
+1% +$15K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$1.25M 0.27%
17,578
+1,525
+9% +$109K
ARKK icon
56
ARK Innovation ETF
ARKK
$7.43B
$1.23M 0.27%
30,460
– –
HBAN icon
57
Huntington Bancshares
HBAN
$25.7B
$1.08M 0.23%
96,521
+32
+0% +$358
SUI icon
58
Sun Communities
SUI
$15.7B
$1.06M 0.23%
7,521
-98
-1% -$13.8K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$963K 0.21%
12,487
+163
+1% +$12.6K
MCD icon
60
McDonald's
MCD
$226B
$946K 0.2%
3,384
+32
+1% +$8.95K
MCBC
61
DELISTED
Macatawa Bank Corp
MCBC
$937K 0.2%
91,671
+1
+0% +$10
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$927K 0.2%
2,888
-423
-13% -$136K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$925K 0.2%
27,200
– –
SSUS icon
64
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$911K 0.2%
27,942
+32
+0.1% +$1.04K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$899K 0.19%
43,645
+12,082
+38% +$249K
INDS icon
66
Pacer Industrial Real Estate ETF
INDS
$124M
$891K 0.19%
+22,000
New +$891K
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$890K 0.19%
18,534
– –
PEP icon
68
PepsiCo
PEP
$203B
$874K 0.19%
4,795
+113
+2% +$20.6K
DE icon
69
Deere & Co
DE
$127B
$820K 0.18%
1,985
– –
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$816K 0.18%
13,143
-616
-4% -$38.3K
QVAL icon
71
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$816K 0.18%
24,122
+1,142
+5% +$38.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$807K 0.17%
20,447
+10,037
+96% +$396K
DGRS icon
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$774K 0.17%
18,624
+849
+5% +$35.3K
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$763K 0.17%
25,959
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$760K 0.16%
18,812
– –
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3
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