WDL

Well Done LLC Portfolio holdings

AUM $533M
1-Year Return 24.33%
This Quarter Return
-1.65%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$451M
AUM Growth
-$19.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
41
Reduced
66
Closed
15

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.78M
2
SLV icon
iShares Silver Trust
SLV
$3.57M
3
VOXX
VOXX International Corporation Class A
VOXX
$686K
4
SOFI icon
SoFi Technologies
SOFI
$629K
5
TSLA icon
Tesla
TSLA
$548K

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$3.92M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$3.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M

Sector Composition

1 Financials 18%
2 Consumer Discretionary 4.82%
3 Healthcare 3.89%
4 Technology 2.9%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$50.3B
$316K 0.07%
18,610
+2,248
+14% +$38.2K
PM icon
127
Philip Morris
PM
$251B
$308K 0.07%
3,323
-5
-0.2% -$463
IVLU icon
128
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$304K 0.07%
12,005
– –
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$303K 0.07%
6,401
– –
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$303K 0.07%
5,149
-66
-1% -$3.88K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$295K 0.07%
9,770
– –
COMT icon
132
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$288K 0.06%
9,886
-189
-2% -$5.51K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$282K 0.06%
4,221
– –
WFC icon
134
Wells Fargo
WFC
$262B
$276K 0.06%
6,765
-10
-0.1% -$409
CRM icon
135
Salesforce
CRM
$232B
$276K 0.06%
1,362
-15
-1% -$3.04K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$102B
$274K 0.06%
5,128
+1
+0% +$54
LMT icon
137
Lockheed Martin
LMT
$107B
$269K 0.06%
658
– –
WNC icon
138
Wabash National
WNC
$464M
$257K 0.06%
12,176
– –
LBRT icon
139
Liberty Energy
LBRT
$1.74B
$250K 0.06%
13,500
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.2B
$249K 0.06%
2,754
+12
+0.4% +$1.09K
CSCO icon
141
Cisco
CSCO
$269B
$241K 0.05%
4,489
-6
-0.1% -$323
TRGP icon
142
Targa Resources
TRGP
$35.8B
$238K 0.05%
2,778
+8
+0.3% +$686
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$238K 0.05%
6,984
– –
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$228K 0.05%
500
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$131B
$227K 0.05%
2,412
-1,996
-45% -$188K
IWV icon
146
iShares Russell 3000 ETF
IWV
$16.7B
$224K 0.05%
+914
New +$224K
VB icon
147
Vanguard Small-Cap ETF
VB
$66.7B
$221K 0.05%
1,169
-13
-1% -$2.46K
SDOG icon
148
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$220K 0.05%
4,678
+5
+0.1% +$235
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$215K 0.05%
2,635
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.5B
$213K 0.05%
3,069
– –
4 5
6
7 8