WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
+5.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$533M
AUM Growth
-$18.4M
Cap. Flow
-$46.7M
Cap. Flow %
-8.76%
Top 10 Hldgs %
51.75%
Holding
193
New
15
Increased
54
Reduced
83
Closed
17

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$5.87M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.99M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$2.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.17M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.82M

Top Sells

1
VOXX
VOXX International Corporation Class A
VOXX
$47.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.1M
3
WPM icon
Wheaton Precious Metals
WPM
$3.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.89M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M

Sector Composition

1 Financials 21.89%
2 Healthcare 3.65%
3 Consumer Discretionary 2.78%
4 Technology 2.59%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKM
51
Oakmark U.S. Large Cap ETF
OAKM
$626M
$1.82M 0.34%
+70,943
New +$1.82M
DNL icon
52
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.78M 0.33%
44,308
+369
+0.8% +$14.9K
CZA icon
53
Invesco Zacks Mid-Cap ETF
CZA
$183M
$1.66M 0.31%
15,535
-250
-2% -$26.7K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.65M 0.31%
10,032
+135
+1% +$22.2K
JNJ icon
55
Johnson & Johnson
JNJ
$431B
$1.63M 0.31%
10,701
-360
-3% -$55K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$1.51M 0.28%
13,394
-705
-5% -$79.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$1.46M 0.27%
2,645
-1
-0% -$552
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$1.46M 0.27%
16,290
-1,436
-8% -$128K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.43M 0.27%
7,002
+1,164
+20% +$238K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.35M 0.25%
14,665
+1,482
+11% +$136K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.3M 0.24%
2,946
-134
-4% -$59K
TAXE
62
Intermediate Municipal Income ETF
TAXE
$86.3M
$1.24M 0.23%
+25,000
New +$1.24M
TSM icon
63
TSMC
TSM
$1.22T
$1.21M 0.23%
5,327
+1,923
+56% +$436K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.18M 0.22%
14,047
-49
-0.3% -$4.1K
CAT icon
65
Caterpillar
CAT
$197B
$1.11M 0.21%
2,856
-72
-2% -$28K
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$1.09M 0.2%
13,344
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.08M 0.2%
12,940
+4,600
+55% +$384K
SFLR icon
68
Innovator Equity Managed Floor ETF
SFLR
$987M
$1.07M 0.2%
+31,957
New +$1.07M
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.06M 0.2%
2,898
– –
NVDA icon
70
NVIDIA
NVDA
$4.18T
$1.04M 0.2%
6,606
+73
+1% +$11.5K
WMT icon
71
Walmart
WMT
$805B
$1.04M 0.19%
10,601
+586
+6% +$57.3K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.02M 0.19%
10,841
+550
+5% +$51.6K
MCD icon
73
McDonald's
MCD
$226B
$1,000K 0.19%
3,422
-7
-0.2% -$2.05K
DE icon
74
Deere & Co
DE
$128B
$999K 0.19%
1,965
-1
-0.1% -$508
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$4.97B
$984K 0.18%
15,029
+1,729
+13% +$113K
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