WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
+9.01%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$494M
AUM Growth
+$44.9M
Cap. Flow
+$6.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$955K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$917K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$721K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.1M
3
XHS icon
SPDR S&P Health Care Services ETF
XHS
$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$802K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$775K

Sector Composition

1 Financials 14.23%
2 Consumer Discretionary 5.02%
3 Healthcare 4.56%
4 Technology 2.62%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$364K 0.07%
2,722
+20
+0.7% +$2.68K
PM icon
127
Philip Morris
PM
$252B
$364K 0.07%
3,828
-205
-5% -$19.5K
UBER icon
128
Uber
UBER
$190B
$360K 0.07%
8,578
– –
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$356K 0.07%
+6,401
New +$356K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.07%
+6,723
New +$351K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$350K 0.07%
5,319
– –
BAC icon
132
Bank of America
BAC
$369B
$345K 0.07%
7,749
-4,225
-35% -$188K
INTC icon
133
Intel
INTC
$107B
$322K 0.07%
6,243
+5
+0.1% +$258
UNH icon
134
UnitedHealth
UNH
$286B
$319K 0.06%
635
+37
+6% +$18.6K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$318K 0.06%
+15,536
New +$318K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
$317K 0.06%
5,693
– –
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$311K 0.06%
4,221
– –
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$311K 0.06%
14,487
– –
VZ icon
139
Verizon
VZ
$187B
$297K 0.06%
5,725
-952
-14% -$49.4K
MA icon
140
Mastercard
MA
$528B
$296K 0.06%
824
+184
+29% +$66.1K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.06%
6,821
+938
+16% +$40.7K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$634M
$291K 0.06%
7,272
-9,368
-56% -$375K
IVAL icon
143
Alpha Architect International Quantitative Value ETF
IVAL
$174M
$287K 0.06%
10,922
+579
+6% +$15.2K
ADBE icon
144
Adobe
ADBE
$148B
$285K 0.06%
503
+84
+20% +$47.6K
SBUX icon
145
Starbucks
SBUX
$97.1B
$281K 0.06%
2,406
+101
+4% +$11.8K
SCHF icon
146
Schwab International Equity ETF
SCHF
$50.5B
$277K 0.06%
14,258
– –
BK icon
147
Bank of New York Mellon
BK
$73.1B
$270K 0.05%
4,649
– –
PNC icon
148
PNC Financial Services
PNC
$80.5B
$264K 0.05%
1,316
-275
-17% -$55.2K
RFV icon
149
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$264K 0.05%
2,740
– –
EMR icon
150
Emerson Electric
EMR
$74.6B
$261K 0.05%
2,812
– –
4 5
6
7 8