WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+2.08%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$552M
AUM Growth
+$552M
Cap. Flow
+$2.57M
Cap. Flow %
0.47%
Top 10 Hldgs %
54.85%
Holding
190
New
12
Increased
67
Reduced
72
Closed
12

Top Buys

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$2.36M
2
WPM icon
Wheaton Precious Metals
WPM
$1.55M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$478K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$456K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$1.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$885K
4
WTFC icon
Wintrust Financial
WTFC
$809K
5
TRGP icon
Targa Resources
TRGP
$446K

Sector Composition

1 Financials 19.45%
2 Technology 11.23%
3 Healthcare 3.4%
4 Consumer Discretionary 3.24%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$877K 0.16%
6,533
-1,577
-19% -$212K
DE icon
77
Deere & Co
DE
$127B
$833K 0.15%
1,966
-35
-2% -$14.8K
ETN icon
78
Eaton
ETN
$134B
$830K 0.15%
2,501
-7
-0.3% -$2.32K
DHR icon
79
Danaher
DHR
$143B
$814K 0.15%
3,544
-7
-0.2% -$1.61K
DGRS icon
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$801K 0.15%
15,641
-1,053
-6% -$53.9K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$795K 0.14%
1,358
-14
-1% -$8.2K
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$787K 0.14%
10,114
+1,750
+21% +$136K
SVAL icon
83
iShares US Small Cap Value Factor ETF
SVAL
$145M
$771K 0.14%
23,753
-1,201
-5% -$39K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$4.94B
$754K 0.14%
13,300
+2,951
+29% +$167K
TSLA icon
85
Tesla
TSLA
$1.08T
$752K 0.14%
1,863
-36
-2% -$14.5K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$739K 0.13%
12,158
-84
-0.7% -$5.11K
BSCP icon
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$736K 0.13%
35,649
+5,337
+18% +$110K
BIBL icon
88
Inspire 100 ETF
BIBL
$329M
$700K 0.13%
17,985
-2,466
-12% -$95.9K
V icon
89
Visa
V
$681B
$689K 0.13%
2,181
+26
+1% +$8.22K
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$685K 0.12%
26,265
+17,510
+200% +$456K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$678K 0.12%
5,578
+16
+0.3% +$1.95K
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$674K 0.12%
4,875
– –
TSM icon
93
TSMC
TSM
$1.2T
$672K 0.12%
3,404
-209
-6% -$41.3K
ESG icon
94
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$672K 0.12%
4,875
+17
+0.3% +$2.34K
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$668K 0.12%
1,627
+65
+4% +$26.7K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$647K 0.12%
1,612
– –
WTFC icon
97
Wintrust Financial
WTFC
$9.16B
$637K 0.12%
5,111
-6,488
-56% -$809K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$635K 0.12%
3,332
-159
-5% -$30.3K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$631K 0.11%
15,000
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$19.6B
$628K 0.11%
18,507
– –
2 3
4
5 6