WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
-1.65%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
-$9.99M
Cap. Flow %
-2.21%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
42
Reduced
66
Closed
15

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.78M
2
SLV icon
iShares Silver Trust
SLV
$3.57M
3
VOXX
VOXX International Corporation Class A
VOXX
$686K
4
SOFI icon
SoFi Technologies
SOFI
$629K
5
TSLA icon
Tesla
TSLA
$548K

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 4.82%
3 Healthcare 3.89%
4 Technology 2.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNL icon
51
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.4M 0.31%
41,804
+67
+0.2% +$2.24K
VOXX
52
DELISTED
VOXX International Corporation Class A
VOXX
$1.39M 0.31%
173,808
+86,000
+98% +$686K
SOFI icon
53
SoFi Technologies
SOFI
$29.3B
$1.38M 0.31%
172,853
+78,692
+84% +$629K
PECO icon
54
Phillips Edison & Co
PECO
$4.45B
$1.32M 0.29%
39,432
-5,677
-13% -$190K
SYK icon
55
Stryker
SYK
$149B
$1.29M 0.29%
4,710
-4
-0.1% -$1.09K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$1.25M 0.28%
18,158
– –
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.23M 0.27%
16,769
-1,290
-7% -$94.9K
ARKK icon
58
ARK Innovation ETF
ARKK
$7.43B
$1.21M 0.27%
30,460
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$984K 0.22%
2,747
-141
-5% -$50.5K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$955K 0.21%
18,534
– –
SSUS icon
61
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$953K 0.21%
27,941
-1
-0% -$34
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$915K 0.2%
27,200
– –
QVAL icon
63
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$898K 0.2%
24,198
+118
+0.5% +$4.38K
MCD icon
64
McDonald's
MCD
$226B
$874K 0.19%
3,317
– –
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$842K 0.19%
40,745
-4,465
-10% -$92.3K
MCBC
66
DELISTED
Macatawa Bank Corp
MCBC
$812K 0.18%
90,676
-1,998
-2% -$17.9K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$805K 0.18%
12,683
-303
-2% -$19.2K
BIBL icon
68
Inspire 100 ETF
BIBL
$329M
$804K 0.18%
25,711
+7,799
+44% +$244K
HBAN icon
69
Huntington Bancshares
HBAN
$25.7B
$800K 0.18%
76,889
-16,896
-18% -$176K
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$785K 0.17%
27,716
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$769K 0.17%
19,617
-420
-2% -$16.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$768K 0.17%
20,235
– –
DGRS icon
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$767K 0.17%
18,624
– –
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$761K 0.17%
13,255
+182
+1% +$10.5K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$751K 0.17%
3,309
– –
1 2
3
4 5