WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+1.1%
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
-$25.3M
Cap. Flow %
-6.23%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$771K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$589K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$425K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$337K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
$2.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.87M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$676K 0.17%
9,700
– –
V icon
77
Visa
V
$681B
$667K 0.16%
3,880
+150
+4% +$25.8K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.6B
$665K 0.16%
8,255
+50
+0.6% +$4.03K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$656K 0.16%
16,290
+21
+0.1% +$846
XNTK icon
80
SPDR NYSE Technology ETF
XNTK
$1.24B
$635K 0.16%
8,730
+120
+1% +$8.73K
SYK icon
81
Stryker
SYK
$149B
$628K 0.15%
2,905
– –
XSW icon
82
SPDR S&P Software & Services ETF
XSW
$483M
$627K 0.15%
6,718
+76
+1% +$7.09K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$614K 0.15%
13,331
-4,381
-25% -$202K
XHE icon
84
SPDR S&P Health Care Equipment ETF
XHE
$151M
$606K 0.15%
7,761
+111
+1% +$8.67K
VZ icon
85
Verizon
VZ
$184B
$604K 0.15%
10,009
+95
+1% +$5.73K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$629M
$601K 0.15%
16,866
+27
+0.2% +$962
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$795M
$600K 0.15%
3,708
+125
+3% +$20.2K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$598K 0.15%
6,041
-544
-8% -$53.9K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$581K 0.14%
10,032
-30
-0.3% -$1.74K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$575K 0.14%
9,763
+263
+3% +$15.5K
HON icon
91
Honeywell
HON
$136B
$542K 0.13%
3,202
+1
+0% +$169
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$508K 0.12%
2,850
+16
+0.6% +$2.85K
WFC icon
93
Wells Fargo
WFC
$258B
$455K 0.11%
9,021
+14
+0.2% +$706
SSFN
94
DELISTED
Stewardship Financial Corp
SSFN
$454K 0.11%
29,086
-9,447
-25% -$147K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$449K 0.11%
1,928
+33
+2% +$7.69K
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$425K 0.1%
+13,646
New +$425K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$425K 0.1%
9,590
-11
-0.1% -$487
PHG icon
98
Philips
PHG
$25.8B
$418K 0.1%
9,058
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$394K 0.1%
4,648
+242
+5% +$20.5K
ADP icon
100
Automatic Data Processing
ADP
$121B
$388K 0.1%
2,406
-103
-4% -$16.6K
2 3
4
5 6