WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+9.31%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$21.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
611

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.3M
3
INTF icon
iShares International Equity Factor ETF
INTF
$8.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.26M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.54M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.37M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.36M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.84M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.41M

Sector Composition

1 Financials 15.93%
2 Consumer Discretionary 5.71%
3 Healthcare 3.05%
4 Technology 1.17%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$4.27B
$637K 0.16%
2,751
-206
-7% -$47.7K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.25B
$628K 0.15%
3,149
-35
-1% -$6.98K
XSW icon
78
SPDR S&P Software & Services ETF
XSW
$483M
$615K 0.15%
6,516
+508
+8% +$47.9K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$611K 0.15%
6,480
+123
+2% +$11.6K
XNTK icon
80
SPDR NYSE Technology ETF
XNTK
$1.24B
$599K 0.15%
8,411
+1,964
+30% +$140K
IYC icon
81
iShares US Consumer Discretionary ETF
IYC
$1.72B
$599K 0.15%
2,934
+91
+3% +$18.6K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.15%
9,500
+20
+0.2% +$1.25K
XHE icon
83
SPDR S&P Health Care Equipment ETF
XHE
$151M
$594K 0.15%
7,392
+1,047
+17% +$84.1K
V icon
84
Visa
V
$681B
$585K 0.14%
3,743
+146
+4% +$22.8K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$629M
$580K 0.14%
16,812
-3,892
-19% -$134K
XAR icon
86
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$579K 0.14%
6,308
+46
+0.7% +$4.22K
VZ icon
87
Verizon
VZ
$184B
$578K 0.14%
9,780
-58
-0.6% -$3.43K
SYK icon
88
Stryker
SYK
$149B
$574K 0.14%
2,905
-4
-0.1% -$790
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.6B
$565K 0.14%
7,639
+5,735
+301% +$424K
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$560K 0.14%
9,520
+7,094
+292% +$417K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$795M
$547K 0.13%
3,256
+2,514
+339% +$422K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$532K 0.13%
10,102
+6,623
+190% +$349K
HON icon
93
Honeywell
HON
$136B
$503K 0.12%
3,168
-8
-0.3% -$1.27K
SSFN
94
DELISTED
Stewardship Financial Corp
SSFN
$480K 0.12%
51,907
-284
-0.5% -$2.63K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.11%
17,877
+16
+0.1% +$408
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$452K 0.11%
2,710
+88
+3% +$14.7K
WFC icon
97
Wells Fargo
WFC
$258B
$432K 0.11%
8,941
-44
-0.5% -$2.13K
ADP icon
98
Automatic Data Processing
ADP
$121B
$431K 0.11%
2,701
-27
-1% -$4.31K
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$416K 0.1%
8,821
+108
+1% +$5.09K
BAC icon
100
Bank of America
BAC
$371B
$375K 0.09%
13,596
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