WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+15.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$20.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10

Top Buys

1
VOXX
VOXX International Corporation Class A
VOXX
$20M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.73M
3
IYJ icon
iShares US Industrials ETF
IYJ
$4.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.22M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.96M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$5.04M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.38M
4
MCBC
Macatawa Bank Corp
MCBC
$1.24M
5
ITB icon
iShares US Home Construction ETF
ITB
$1.03M

Sector Composition

1 Financials 19.43%
2 Technology 10.08%
3 Healthcare 3.81%
4 Consumer Discretionary 3.25%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$916K 0.17%
10,307
-274
-3% -$24.4K
DGRS icon
77
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$860K 0.16%
16,694
-415
-2% -$21.4K
DE icon
78
Deere & Co
DE
$127B
$835K 0.15%
2,001
+31
+2% +$12.9K
BIBL icon
79
Inspire 100 ETF
BIBL
$329M
$832K 0.15%
20,451
+4
+0% +$163
ETN icon
80
Eaton
ETN
$134B
$831K 0.15%
2,508
-43
-2% -$14.3K
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$830K 0.15%
39,295
– –
SVAL icon
82
iShares US Small Cap Value Factor ETF
SVAL
$145M
$804K 0.15%
24,954
-1,137
-4% -$36.6K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$785K 0.14%
1,372
-142
-9% -$81.2K
WMT icon
84
Walmart
WMT
$793B
$783K 0.14%
9,698
-1,119
-10% -$90.4K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$747K 0.14%
12,242
-924
-7% -$56.4K
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.6B
$737K 0.13%
18,507
+5,873
+46% +$234K
MLKN icon
87
MillerKnoll
MLKN
$1.41B
$728K 0.13%
29,401
+193
+0.7% +$4.78K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$149B
$718K 0.13%
9,197
+1,846
+25% +$144K
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$704K 0.13%
8,755
– –
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$669K 0.12%
5,562
+21
+0.4% +$2.53K
ESG icon
91
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$660K 0.12%
4,858
+14
+0.3% +$1.9K
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$657K 0.12%
8,364
– –
PEP icon
93
PepsiCo
PEP
$203B
$655K 0.12%
3,853
-672
-15% -$114K
ISMD icon
94
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$654K 0.12%
17,260
– –
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$641K 0.12%
4,875
– –
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$4.94B
$637K 0.12%
10,349
+10
+0.1% +$615
TSM icon
97
TSMC
TSM
$1.2T
$627K 0.11%
3,613
+403
+13% +$70K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$627K 0.11%
15,000
– –
BSCP icon
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$626K 0.11%
30,312
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$605K 0.11%
1,612
-141
-8% -$52.9K
2 3
4
5 6