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
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.15B
$413K 0.07%
9,430
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$93B
$397K 0.07%
+2,818
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$12.7B
$386K 0.07%
6,623
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$372K 0.06%
5,716
+97
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$371K 0.06%
7,777
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$369K 0.06%
4,185
+219
IVLU icon
132
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$367K 0.06%
10,341
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$358K 0.06%
4,194
+9
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$12.9B
$358K 0.06%
2,024
LMT icon
135
Lockheed Martin
LMT
$133B
$357K 0.06%
716
+18
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$352K 0.06%
590
ALL icon
137
Allstate
ALL
$51.3B
$352K 0.06%
1,638
-4
ASML icon
138
ASML
ASML
$491B
$339K 0.06%
350
-1
SOXX icon
139
iShares Semiconductor ETF
SOXX
$19.7B
$338K 0.06%
1,248
+97
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$329K 0.06%
5,712
MLKN icon
141
MillerKnoll
MLKN
$1.31B
$326K 0.06%
18,373
+44
GDX icon
142
VanEck Gold Miners ETF
GDX
$29.1B
$321K 0.05%
+4,197
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$316K 0.05%
7,074
+1,590
AMGN icon
144
Amgen
AMGN
$177B
$313K 0.05%
1,108
-2
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$312K 0.05%
5,848
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$307K 0.05%
15,710
+150
IBM icon
147
IBM
IBM
$289B
$306K 0.05%
1,085
+39
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$303K 0.05%
+5,617
PFE icon
149
Pfizer
PFE
$145B
$301K 0.05%
11,830
-603
QMOM icon
150
Alpha Architect US Quantitative Momentum ETF
QMOM
$363M
$279K 0.05%
4,334
4 5
6
7 8