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
VB icon
151
Vanguard Small-Cap ETF
VB
$66.9B
$259K 0.05%
+1,146
New +$259K
ALL icon
152
Allstate
ALL
$53B
$258K 0.05%
2,191
-94
-4% -$11.1K
PYPL icon
153
PayPal
PYPL
$65.3B
$254K 0.05%
1,349
+102
+8% +$19.2K
MRK icon
154
Merck
MRK
$211B
$250K 0.05%
3,257
+11
+0.3% +$844
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$249K 0.05%
4,647
+4
+0.1% +$214
PHG icon
156
Philips
PHG
$26.5B
$248K 0.05%
7,860
-2,939
-27% -$92.7K
DWM icon
157
WisdomTree International Equity Fund
DWM
$594M
$246K 0.05%
4,550
-12,620
-74% -$682K
NKE icon
158
Nike
NKE
$109B
$242K 0.05%
+1,451
New +$242K
DFUS icon
159
Dimensional US Equity ETF
DFUS
$16.4B
$240K 0.05%
+4,633
New +$240K
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$4.99B
$240K 0.05%
+3,874
New +$240K
WHR icon
161
Whirlpool
WHR
$5.29B
$235K 0.05%
1,000
-47
-4% -$11K
LMT icon
162
Lockheed Martin
LMT
$107B
$234K 0.05%
+658
New +$234K
IMTM icon
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$233K 0.05%
6,138
– –
WEC icon
164
WEC Energy
WEC
$34.5B
$229K 0.05%
2,360
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$51.7B
$226K 0.05%
2,099
-27
-1% -$2.91K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$14B
$224K 0.05%
+7,132
New +$224K
KO icon
167
Coca-Cola
KO
$293B
$222K 0.05%
+3,754
New +$222K
DIM icon
168
WisdomTree International MidCap Dividend Fund
DIM
$158M
$221K 0.04%
3,283
– –
KMB icon
169
Kimberly-Clark
KMB
$42.8B
$221K 0.04%
1,543
– –
MO icon
170
Altria Group
MO
$111B
$220K 0.04%
4,648
-291
-6% -$13.8K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$220K 0.04%
14,088
– –
VO icon
172
Vanguard Mid-Cap ETF
VO
$87B
$219K 0.04%
+859
New +$219K
QABA icon
173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$212K 0.04%
+3,594
New +$212K
NWL icon
174
Newell Brands
NWL
$2.67B
$211K 0.04%
9,659
-2,420
-20% -$52.9K
TMO icon
175
Thermo Fisher Scientific
TMO
$185B
$209K 0.04%
+313
New +$209K
4 5 6
7
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