WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$33.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
30
Reduced
53
Closed
44

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$824K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$817K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$525K

Top Sells

1
MLKN icon
MillerKnoll
MLKN
$5.92M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.27M
4
AAPL icon
Apple
AAPL
$1.58M
5
PYPL icon
PayPal
PYPL
$1.5M

Sector Composition

1 Financials 20.84%
2 Consumer Discretionary 5.57%
3 Healthcare 4.49%
4 Energy 1.84%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.6B
$464K 0.15%
+3,224
New +$464K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$447K 0.15%
+6,345
New +$447K
KO icon
78
Coca-Cola
KO
$297B
$428K 0.14%
9,327
+4,265
+84% +$196K
XSD icon
79
SPDR S&P Semiconductor ETF
XSD
$1.39B
$428K 0.14%
6,124
+273
+5% +$19.1K
XNTK icon
80
SPDR NYSE Technology ETF
XNTK
$1.24B
$426K 0.14%
5,075
+170
+3% +$14.3K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$402K 0.13%
6,616
-566
-8% -$34.4K
XAR icon
82
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$391K 0.13%
4,678
+824
+21% +$68.9K
DGRE icon
83
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$388K 0.13%
14,234
-22
-0.2% -$600
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$386K 0.13%
8,337
+2,602
+45% +$120K
KRE icon
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
$384K 0.13%
6,525
+593
+10% +$34.9K
T icon
86
AT&T
T
$208B
$383K 0.12%
13,039
+2,039
+19% +$59.9K
KBE icon
87
SPDR S&P Bank ETF
KBE
$1.6B
$373K 0.12%
7,875
+555
+8% +$26.3K
IBM icon
88
IBM
IBM
$227B
$363K 0.12%
2,469
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$347K 0.11%
1,287
-8
-0.6% -$2.16K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$336K 0.11%
7,033
-99
-1% -$4.73K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$334K 0.11%
2,994
– –
IQDF icon
92
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$318K 0.1%
11,855
+43
+0.4% +$1.15K
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$311K 0.1%
7,944
– –
V icon
94
Visa
V
$681B
$309K 0.1%
2,710
-12,998
-83% -$1.48M
FXZ icon
95
First Trust Materials AlphaDEX Fund
FXZ
$225M
$288K 0.09%
+6,565
New +$288K
HD icon
96
Home Depot
HD
$406B
$282K 0.09%
1,486
-54
-4% -$10.2K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$276K 0.09%
+3,815
New +$276K
RCOM
98
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$273K 0.09%
9,700
– –
GE icon
99
GE Aerospace
GE
$293B
$252K 0.08%
3,005
-12
-0.4% -$1.01K
HOMB icon
100
Home BancShares
HOMB
$5.81B
$250K 0.08%
10,715
– –
2 3
4
5 6