WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+2.08%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$2.57M
Cap. Flow %
0.47%
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12

Top Buys

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
$1.55M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$456K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$1.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$885K
4
WTFC icon
Wintrust Financial
WTFC
$809K
5
TRGP icon
Targa Resources
TRGP
$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.6M 0.29%
9,897
-1,177
-11% -$190K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.6M 0.29%
11,061
+77
+0.7% +$11.1K
DNL icon
53
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.58M 0.29%
43,939
+138
+0.3% +$4.97K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.5M 0.27%
14,099
-375
-3% -$39.9K
IDHQ icon
55
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$1.36M 0.25%
+47,880
New +$1.36M
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$1.35M 0.25%
2,646
+60
+2% +$30.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$1.34M 0.24%
17,726
-700
-4% -$52.9K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.31M 0.24%
3,080
+100
+3% +$42.6K
HBAN icon
59
Huntington Bancshares
HBAN
$25.7B
$1.2M 0.22%
74,006
-3,029
-4% -$49.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44B
$1.17M 0.21%
13,183
+1,952
+17% +$173K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.14M 0.21%
5,838
+9
+0.2% +$1.76K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.14M 0.21%
14,096
-82
-0.6% -$6.64K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.09M 0.2%
24,702
-1,005
-4% -$44.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$1.09M 0.2%
4,913
-6
-0.1% -$1.33K
CAT icon
65
Caterpillar
CAT
$194B
$1.06M 0.19%
2,928
+13
+0.4% +$4.72K
HD icon
66
Home Depot
HD
$406B
$1.04M 0.19%
2,686
+236
+10% +$91.8K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.5B
$1.03M 0.19%
3,082
-106
-3% -$35.4K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1.03M 0.19%
13,344
– –
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$995K 0.18%
2,898
-142
-5% -$48.8K
MCD icon
70
McDonald's
MCD
$226B
$994K 0.18%
3,429
+18
+0.5% +$5.22K
XOM icon
71
Exxon Mobil
XOM
$477B
$984K 0.18%
9,150
-132
-1% -$14.2K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$928K 0.17%
10,291
-16
-0.2% -$1.44K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$910K 0.16%
8,329
-141
-2% -$15.4K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$908K 0.16%
12,135
– –
WMT icon
75
Walmart
WMT
$793B
$905K 0.16%
10,015
+317
+3% +$28.6K
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