WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$1.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$962K
5
SLV icon
iShares Silver Trust
SLV
$908K

Top Sells

1
MCBC
Macatawa Bank Corp
MCBC
$4.28M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.18M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$760K 0.18%
3,263
-109
-3% -$25.4K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.25B
$750K 0.17%
3,375
-96
-3% -$21.3K
XNTK icon
78
SPDR NYSE Technology ETF
XNTK
$1.24B
$742K 0.17%
9,088
+358
+4% +$29.2K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$734K 0.17%
9,700
– –
HBAN icon
80
Huntington Bancshares
HBAN
$25.7B
$727K 0.17%
48,219
-7,461
-13% -$112K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$724K 0.17%
16,285
-5
-0% -$222
XAR icon
82
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$723K 0.17%
6,627
+209
+3% +$22.8K
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.72B
$720K 0.17%
3,155
-89
-3% -$20.3K
XOM icon
84
Exxon Mobil
XOM
$477B
$717K 0.17%
10,272
-1,915
-16% -$134K
XSW icon
85
SPDR S&P Software & Services ETF
XSW
$483M
$712K 0.16%
7,002
+284
+4% +$28.9K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$702K 0.16%
10,243
-311
-3% -$21.3K
XHE icon
87
SPDR S&P Health Care Equipment ETF
XHE
$151M
$697K 0.16%
8,134
+373
+5% +$32K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$638K 0.15%
6,026
-15
-0.2% -$1.59K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$635K 0.15%
10,881
+849
+8% +$49.5K
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$629M
$612K 0.14%
16,887
+21
+0.1% +$761
VZ icon
91
Verizon
VZ
$184B
$583K 0.14%
9,490
-519
-5% -$31.9K
HON icon
92
Honeywell
HON
$136B
$567K 0.13%
3,202
– –
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$564K 0.13%
11,486
-1,845
-14% -$90.6K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.13%
9,155
-608
-6% -$35.9K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$486K 0.11%
22,266
+7,317
+49% +$160K
WFC icon
96
Wells Fargo
WFC
$258B
$486K 0.11%
9,032
+11
+0.1% +$592
V icon
97
Visa
V
$681B
$483K 0.11%
2,569
-1,311
-34% -$246K
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$477K 0.11%
9,965
+375
+4% +$18K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$460K 0.11%
1,898
-30
-2% -$7.27K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$452K 0.1%
13,478
-168
-1% -$5.63K
2 3
4
5 6