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
$669M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16.9M
3
+$11.9M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.65M
5
TCV
Towle Value ETF
TCV
+$4.85M

Top Sells

1
+$2M
2
+$858K
3
+$711K
4
NVDA icon
NVIDIA
NVDA
+$709K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K

Sector Composition

1 Financials 18.78%
2 Healthcare 3.42%
3 Consumer Discretionary 2.63%
4 Technology 2.59%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.08M 0.16%
16,022
-682
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$5.86B
$1.06M 0.16%
14,733
-534
V icon
78
Visa
V
$635B
$1.05M 0.16%
2,980
+873
MCD icon
79
McDonald's
MCD
$219B
$1.03M 0.15%
3,378
+20
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$1.02M 0.15%
4,048
+275
XOM icon
81
Exxon Mobil
XOM
$549B
$972K 0.15%
8,077
+104
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$834M
$969K 0.14%
12,135
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.06T
$914K 0.14%
2,913
-150
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$891K 0.13%
10,114
ARKB icon
85
ARK 21Shares Bitcoin ETF
ARKB
$1.56B
$886K 0.13%
30,510
DE icon
86
Deere & Co
DE
$138B
$880K 0.13%
1,889
-8
HD icon
87
Home Depot
HD
$374B
$860K 0.13%
2,499
+110
TSLA icon
88
Tesla
TSLA
$1.46T
$849K 0.13%
1,888
+201
META icon
89
Meta Platforms (Facebook)
META
$1.55T
$846K 0.13%
1,281
+613
GLD icon
90
SPDR Gold Trust
GLD
$159B
$846K 0.13%
2,134
-26
CI icon
91
Cigna
CI
$72.4B
$844K 0.13%
+3,067
HBAN icon
92
Huntington Bancshares
HBAN
$27.8B
$828K 0.12%
47,730
-5,314
VT icon
93
Vanguard Total World Stock ETF
VT
$61.5B
$825K 0.12%
5,848
+736
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$823K 0.12%
5,905
ESG icon
95
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$817K 0.12%
5,164
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9B
$808K 0.12%
15,878
+3,228
ETN icon
97
Eaton
ETN
$129B
$800K 0.12%
2,512
-2
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$779K 0.12%
4,875
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$778K 0.12%
26,265
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$760K 0.11%
6,398
-172
2 3
4
5 6