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WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
50.54%
Holding
198
New
22
Increased
72
Reduced
57
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGG icon
101
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$703K 0.12%
3,563
-1
-0% -$192
SVAL icon
102
iShares US Small Cap Value Factor ETF
SVAL
$200M
$657K 0.11%
19,603
-32
-0.2% -$1.05K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$647K 0.11%
14,360
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10B
$646K 0.11%
12,650
+1,062
+9% +$54.1K
IXN icon
105
iShares Global Tech ETF
IXN
$9.06B
$613K 0.1%
+5,937
New +$574K
WFC icon
106
Wells Fargo
WFC
$261B
$598K 0.1%
7,138
-84
-1% -$6.81K
IXP icon
107
iShares Global Comm Services ETF
IXP
$543M
$598K 0.1%
+4,841
New +$568K
PEP icon
108
PepsiCo
PEP
$185B
$581K 0.1%
4,134
+112
+3% +$16K
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$576K 0.1%
29,204
+18,340
+169% +$361K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.39T
$572K 0.1%
2,352
+542
+30% +$114K
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$554K 0.09%
26,763
+211
+0.8% +$4.37K
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$546K 0.09%
+4,508
New +$525K
NEE icon
113
NextEra Energy
NEE
$187B
$523K 0.09%
6,932
+31
+0.4% +$2.27K
MU icon
114
Micron Technology
MU
$1.11T
$512K 0.09%
3,058
+13
+0.4% +$1.66K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$511K 0.09%
3,311
+1,272
+62% +$193K
IVAL icon
116
Alpha Architect International Quantitative Value ETF
IVAL
$215M
$500K 0.09%
16,558
-773
-4% -$22.6K
META icon
117
Meta Platforms (Facebook)
META
$1.68T
$491K 0.08%
668
+9
+1% +$6.7K
PECO icon
118
Phillips Edison & Co
PECO
$5.35B
$481K 0.08%
14,009
– –
VUG icon
119
Vanguard Growth ETF
VUG
$225B
$471K 0.08%
5,892
+12
+0.2% +$917
CVX icon
120
Chevron
CVX
$362B
$455K 0.08%
2,927
+722
+33% +$112K
IYW icon
121
iShares US Technology ETF
IYW
$24.9B
$450K 0.08%
+2,298
New +$420K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$26B
$438K 0.07%
6,455
+230
+4% +$15.1K
MO icon
123
Altria Group
MO
$117B
$431K 0.07%
6,530
+366
+6% +$23.2K
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.3B
$425K 0.07%
18,260
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$420K 0.07%
7,745
+287
+4% +$14.8K
3 4
5
6 7

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