WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+12.63%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$6.67M
Cap. Flow %
1.65%
Top 10 Hldgs %
56.81%
Holding
163
New
28
Increased
50
Reduced
45
Closed
6

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.1M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$955K
4
MSFT icon
Microsoft
MSFT
$898K
5
AAPL icon
Apple
AAPL
$873K

Top Sells

1
GNTX icon
Gentex
GNTX
$3.85M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.39M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.87M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.74M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.71M

Sector Composition

1 Financials 13.65%
2 Consumer Discretionary 5.75%
3 Healthcare 4.34%
4 Technology 1.84%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$655K 0.16%
15,881
+4,764
+43% +$196K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$653K 0.16%
2,082
+1,043
+100% +$327K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$629M
$645K 0.16%
16,640
– –
QVAL icon
79
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$633K 0.16%
22,574
-320
-1% -$8.97K
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23B
$626K 0.15%
7,075
– –
HBAN icon
81
Huntington Bancshares
HBAN
$25.7B
$609K 0.15%
48,219
– –
HD icon
82
Home Depot
HD
$406B
$565K 0.14%
2,126
+1,006
+90% +$267K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$558K 0.14%
+5,437
New +$558K
VZ icon
84
Verizon
VZ
$184B
$552K 0.14%
9,390
+300
+3% +$17.6K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$521K 0.13%
8,755
-3,045
-26% -$181K
XHB icon
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
$504K 0.12%
8,746
+977
+13% +$56.3K
PHG icon
87
Philips
PHG
$25.8B
$501K 0.12%
9,240
– –
AMGN icon
88
Amgen
AMGN
$153B
$492K 0.12%
2,141
+1,007
+89% +$231K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$487K 0.12%
7,928
-30,511
-79% -$1.87M
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$466K 0.12%
2,288
– –
UBER icon
91
Uber
UBER
$194B
$455K 0.11%
8,915
– –
IYE icon
92
iShares US Energy ETF
IYE
$1.18B
$453K 0.11%
22,390
+4,754
+27% +$96.2K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$443K 0.11%
5,386
+2,693
+100% –
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$443K 0.11%
13,044
– –
ISMD icon
95
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$434K 0.11%
14,520
+200
+1% +$5.98K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$433K 0.11%
8,623
– –
ESG icon
97
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$432K 0.11%
4,724
– –
CVX icon
98
Chevron
CVX
$318B
$421K 0.1%
4,987
+1,587
+47% +$134K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$412K 0.1%
5,758
+2,879
+100% –
V icon
100
Visa
V
$681B
$411K 0.1%
1,877
+9
+0.5% +$1.97K
2 3
4
5 6