WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
+1.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
-$21.5M
Cap. Flow
-$25.3M
Cap. Flow %
-6.23%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$771K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$589K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$425K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$337K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
$2.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.87M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
126
Chevron
CVX
$310B
$265K 0.07%
2,234
– –
PYPL icon
127
PayPal
PYPL
$65.3B
$265K 0.07%
2,560
– –
HD icon
128
Home Depot
HD
$415B
$263K 0.06%
1,135
– –
AMGN icon
129
Amgen
AMGN
$153B
$259K 0.06%
+1,341
New +$259K
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$26.6B
$254K 0.06%
4,283
-50
-1% -$2.97K
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$253K 0.06%
6,343
-62
-1% -$2.47K
MRK icon
132
Merck
MRK
$211B
$247K 0.06%
3,072
+1
+0% +$80
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$132B
$240K 0.06%
2,118
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$236K 0.06%
2,100
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
$236K 0.06%
4,220
– –
IGF icon
136
iShares Global Infrastructure ETF
IGF
$7.98B
$229K 0.06%
4,930
+196
+4% +$9.1K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$150B
$223K 0.05%
3,656
-1,398
-28% -$85.3K
SBUX icon
138
Starbucks
SBUX
$97.2B
$218K 0.05%
2,469
-383
-13% -$33.8K
WEC icon
139
WEC Energy
WEC
$34.5B
$218K 0.05%
+2,293
New +$218K
PNC icon
140
PNC Financial Services
PNC
$80.3B
$211K 0.05%
1,503
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$208K 0.05%
2,938
– –
ETN icon
142
Eaton
ETN
$135B
$207K 0.05%
2,492
– –
O icon
143
Realty Income
O
$53.8B
$203K 0.05%
+2,731
New +$203K
NOK icon
144
Nokia
NOK
$24.6B
$202K 0.05%
39,844
+20,235
+103% +$103K
HOMB icon
145
Home BancShares
HOMB
$5.85B
$201K 0.05%
10,715
– –
BABA icon
146
Alibaba
BABA
$321B
$200K 0.05%
+1,197
New +$200K
NUM
147
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$175K 0.04%
12,500
– –
GE icon
148
GE Aerospace
GE
$295B
$94K 0.02%
2,102
-259
-11% -$11.6K
FPI
149
Farmland Partners
FPI
$471M
$71K 0.02%
10,670
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-154,076
Closed -$7.93M
3 4 5
6
7