WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.62M

Top Sells

1
+$1.72M
2
+$1.27M
3
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
51
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$2M 0.34%
177,360
OAKM
52
Oakmark U.S. Large Cap ETF
OAKM
$966M
$1.9M 0.32%
70,943
DNL icon
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.82M 0.31%
44,925
+617
SYK icon
54
Stryker
SYK
$137B
$1.76M 0.3%
4,753
+1
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.72M 0.29%
9,860
-172
CZA icon
56
Invesco Zacks Mid-Cap ETF
CZA
$187M
$1.71M 0.29%
15,535
IWV icon
57
iShares Russell 3000 ETF
IWV
$18.6B
$1.59M 0.27%
4,192
+1,671
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$1.52M 0.26%
13,334
-60
EFA icon
59
iShares MSCI EAFE ETF
EFA
$73.3B
$1.52M 0.26%
16,290
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$48.3B
$1.52M 0.26%
15,713
+1,048
TSM icon
61
TSMC
TSM
$1.7T
$1.49M 0.25%
5,334
+7
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.48M 0.25%
6,873
-129
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.45M 0.25%
16,614
+3,674
CAT icon
64
Caterpillar
CAT
$299B
$1.33M 0.23%
2,783
-73
NVDA icon
65
NVIDIA
NVDA
$4.45T
$1.32M 0.23%
7,091
+485
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
$1.27M 0.22%
13,174
-170
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.24M 0.21%
13,911
-136
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.19M 0.2%
2,575
-371
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.6B
$1.17M 0.2%
4,846
+448
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.17M 0.2%
2,898
ARKB icon
71
ARK 21Shares Bitcoin ETF
ARKB
$1.56B
$1.16M 0.2%
30,510
-45,360
SFLR icon
72
Innovator Equity Managed Floor ETF
SFLR
$1.39B
$1.15M 0.2%
31,957
WMT icon
73
Walmart Inc
WMT
$957B
$1.13M 0.19%
10,998
+397
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.1M 0.19%
16,704
+1,087
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$1.08M 0.18%
10,841
1 2
3
4 5