WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
+6.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$432M
AUM Growth
+$25.3M
Cap. Flow
-$1.77M
Cap. Flow %
-0.41%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$962K
5
SLV icon
iShares Silver Trust
SLV
$908K

Top Sells

1
MCBC
Macatawa Bank Corp
MCBC
$4.28M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.18M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$1.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$812K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$763K

Sector Composition

1 Financials 14.18%
2 Consumer Discretionary 7.03%
3 Healthcare 3.28%
4 Technology 0.85%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$26.7B
$257K 0.06%
4,283
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.2B
$252K 0.06%
4,220
– –
HD icon
128
Home Depot
HD
$414B
$248K 0.06%
1,135
– –
CVX icon
129
Chevron
CVX
$312B
$246K 0.06%
2,043
-191
-9% -$23K
DD icon
130
DuPont de Nemours
DD
$32.3B
$246K 0.06%
3,839
-34
-0.9% -$2.18K
PNC icon
131
PNC Financial Services
PNC
$80.5B
$240K 0.06%
1,503
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$150B
$239K 0.06%
3,656
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$132B
$238K 0.06%
2,118
– –
ETN icon
134
Eaton
ETN
$134B
$236K 0.05%
2,492
– –
IGF icon
135
iShares Global Infrastructure ETF
IGF
$7.94B
$236K 0.05%
4,930
– –
IBM icon
136
IBM
IBM
$229B
$235K 0.05%
1,833
-833
-31% -$107K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$231K 0.05%
2,100
– –
MRK icon
138
Merck
MRK
$211B
$230K 0.05%
2,647
-425
-14% -$36.9K
AMZN icon
139
Amazon
AMZN
$2.49T
$229K 0.05%
2,480
-620
-20% -$57.3K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$224K 0.05%
2,938
– –
BK icon
141
Bank of New York Mellon
BK
$72.7B
$216K 0.05%
+4,290
New +$216K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67B
$216K 0.05%
+1,302
New +$216K
BABA icon
143
Alibaba
BABA
$318B
$213K 0.05%
1,004
-193
-16% -$40.9K
HOMB icon
144
Home BancShares
HOMB
$5.85B
$211K 0.05%
10,715
– –
WEC icon
145
WEC Energy
WEC
$34.6B
$211K 0.05%
2,293
– –
MBWM icon
146
Mercantile Bank Corp
MBWM
$784M
$210K 0.05%
+5,749
New +$210K
VUG icon
147
Vanguard Growth ETF
VUG
$185B
$210K 0.05%
+1,152
New +$210K
RESE
148
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$206K 0.05%
6,285
-4,992
-44% -$164K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$204K 0.05%
+4,465
New +$204K
DGRE icon
150
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$204K 0.05%
+7,790
New +$204K
3 4 5
6
7