WDL

Well Done LLC Portfolio holdings

AUM $669M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.05M
3
+$1.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.62M

Top Sells

1
+$1.72M
2
+$1.27M
3
+$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
$104M
$703K 0.12%
3,563
-1
SVAL icon
102
iShares US Small Cap Value Factor ETF
SVAL
$67.2M
$657K 0.11%
19,603
-32
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$647K 0.11%
14,360
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$9B
$646K 0.11%
12,650
+1,062
IXN icon
105
iShares Global Tech ETF
IXN
$6.71B
$613K 0.1%
+5,937
WFC icon
106
Wells Fargo
WFC
$280B
$598K 0.1%
7,138
-84
IXP icon
107
iShares Global Comm Services ETF
IXP
$791M
$598K 0.1%
+4,841
PEP icon
108
PepsiCo
PEP
$200B
$581K 0.1%
4,134
+112
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$576K 0.1%
29,204
+18,340
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.05T
$572K 0.1%
2,352
+542
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$554K 0.09%
26,763
+211
SPMO icon
112
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$546K 0.09%
+4,508
NEE icon
113
NextEra Energy
NEE
$171B
$523K 0.09%
6,932
+31
MU icon
114
Micron Technology
MU
$375B
$512K 0.09%
3,058
+13
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$511K 0.09%
3,311
+1,272
IVAL icon
116
Alpha Architect International Quantitative Value ETF
IVAL
$191M
$500K 0.09%
16,558
-773
META icon
117
Meta Platforms (Facebook)
META
$1.55T
$491K 0.08%
668
+9
PECO icon
118
Phillips Edison & Co
PECO
$4.41B
$481K 0.08%
14,009
VUG icon
119
Vanguard Growth ETF
VUG
$202B
$471K 0.08%
982
+2
CVX icon
120
Chevron
CVX
$334B
$455K 0.08%
2,927
+722
IYW icon
121
iShares US Technology ETF
IYW
$21B
$450K 0.08%
+2,298
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.5B
$438K 0.07%
6,455
+230
MO icon
123
Altria Group
MO
$103B
$431K 0.07%
6,530
+366
SCHF icon
124
Schwab International Equity ETF
SCHF
$57.6B
$425K 0.07%
18,260
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$420K 0.07%
7,745
+287
3 4
5
6 7