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WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
50.54%
Holding
198
New
22
Increased
72
Reduced
57
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$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
$359M
$2M 0.34%
177,360
– –
OAKM
52
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$1.9M 0.32%
70,943
– –
DNL icon
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$1.82M 0.31%
44,925
+617
+1% +$24.6K
SYK icon
54
Stryker
SYK
$119B
$1.76M 0.3%
4,753
+1
+0% +$386
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.72M 0.29%
9,860
-172
-2% -$29.3K
CZA icon
56
Invesco Zacks Mid-Cap ETF
CZA
$186M
$1.71M 0.29%
15,535
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.9B
$1.59M 0.27%
4,192
+1,671
+66% +$609K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$1.52M 0.26%
13,334
-60
-0.4% -$6.81K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77B
$1.52M 0.26%
16,290
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.52M 0.26%
15,713
+1,048
+7% +$99.3K
TSM icon
61
TSMC
TSM
$2.18T
$1.49M 0.25%
5,334
+7
+0.1% +$1.71K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.48M 0.25%
6,873
-129
-2% -$27.1K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.45M 0.25%
16,614
+3,674
+28% +$312K
CAT icon
64
Caterpillar
CAT
$430B
$1.33M 0.23%
2,783
-73
-3% -$31.2K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$1.32M 0.23%
7,091
+485
+7% +$84.5K
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.27M 0.22%
13,174
-170
-1% -$15.2K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.24M 0.21%
13,911
-136
-1% -$11.8K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.19M 0.2%
2,575
-371
-13% -$167K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.3B
$1.17M 0.2%
4,846
+448
+10% +$103K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$1.17M 0.2%
14,490
– –
ARKB icon
71
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
$1.16M 0.2%
30,510
-45,360
-60% -$1.73M
SFLR icon
72
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$1.15M 0.2%
31,957
– –
WMT icon
73
Walmart Inc
WMT
$905B
$1.13M 0.19%
10,998
+397
+4% +$39.5K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.1M 0.19%
16,704
+1,087
+7% +$67.8K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.08M 0.18%
10,841
– –
1 2
3
4 5

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ISWM
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