WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$15.9M
Cap. Flow %
-3.38%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$867K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$386K
3
VOXX
VOXX International Corporation Class A
VOXX
$366K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$353K
5
WPM icon
Wheaton Precious Metals
WPM
$314K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.72M
3
ABBV icon
AbbVie
ABBV
$1.05M
4
AAPL icon
Apple
AAPL
$986K
5
MSFT icon
Microsoft
MSFT
$791K

Sector Composition

1 Financials 16.72%
2 Consumer Discretionary 4.19%
3 Healthcare 3.75%
4 Technology 2.71%
5 Consumer Staples 1.49%
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
$1.46M 0.31%
5,577
-30
-0.5% -$7.84K
SYK icon
52
Stryker
SYK
$149B
$1.44M 0.31%
4,714
-354
-7% -$108K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.4M 0.3%
18,059
-43,653
-71% -$3.39M
ARKK icon
54
ARK Innovation ETF
ARKK
$7.43B
$1.34M 0.29%
30,460
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$1.32M 0.28%
12,339
-113
-0.9% -$12.1K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$1.32M 0.28%
18,158
+580
+3% +$42.1K
VOXX
57
DELISTED
VOXX International Corporation Class A
VOXX
$1.1M 0.23%
87,808
+29,309
+50% +$366K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.23%
2,888
– –
HBAN icon
59
Huntington Bancshares
HBAN
$25.7B
$1.01M 0.22%
93,785
-2,736
-3% -$29.5K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1M 0.21%
18,534
– –
SSUS icon
61
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$992K 0.21%
27,942
– –
MCD icon
62
McDonald's
MCD
$226B
$990K 0.21%
3,317
-67
-2% -$20K
SUI icon
63
Sun Communities
SUI
$15.7B
$976K 0.21%
7,482
-39
-0.5% -$5.09K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$966K 0.21%
27,200
– –
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$930K 0.2%
45,210
+1,565
+4% +$32.2K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$899K 0.19%
12,120
-367
-3% -$27.2K
FRDM icon
67
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$869K 0.18%
27,716
+1,757
+7% +$55.1K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$866K 0.18%
12,986
-157
-1% -$10.5K
INDS icon
69
Pacer Industrial Real Estate ETF
INDS
$124M
$861K 0.18%
22,000
– –
MCBC
70
DELISTED
Macatawa Bank Corp
MCBC
$860K 0.18%
92,674
+1,003
+1% +$9.31K
QVAL icon
71
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$833K 0.18%
24,080
-42
-0.2% -$1.45K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$818K 0.17%
5,033
+535
+12% +$86.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$815K 0.17%
20,037
+1,225
+7% +$49.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$800K 0.17%
20,235
-212
-1% -$8.39K
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$790K 0.17%
18,624
– –
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