WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+2.81%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$12.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$33.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.3M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.79M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.67M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$38.2M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$16M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$11.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.17M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$5.91M

Sector Composition

1 Financials 17.19%
2 Consumer Discretionary 8.71%
3 Healthcare 2.73%
4 Energy 1.73%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$34.5M 12.5% 471,664 +453,263 +2,463% +$33.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$32.6M 11.83% 743,000 +712,958 +2,373% +$31.3M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$28.4M 10.29% 133 +6 +5% +$1.28M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$20.3M 7.34% 255,037 -146,084 -36% -$11.6M
GNTX icon
5
Gentex
GNTX
$6.15B
$13M 4.71% 827,540 -4,670 -0.6% -$73.3K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$13M 4.71% +353,081 New +$13M
RZG icon
7
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$12.4M 4.49% 156,976 -74,959 -32% -$5.91M
MLKN icon
8
MillerKnoll
MLKN
$1.43B
$10.7M 3.9% 347,945 -26 -0% -$803
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.96M 3.61% 197,036 -754,923 -79% -$38.2M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.09M 2.57% 108,113 +103,498 +2,243% +$6.79M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.5M 2.36% 182,184 -15,000 -8% -$535K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.47M 1.98% 38,568 -12,862 -25% -$1.82M
MCBC
13
DELISTED
Macatawa Bank Corp
MCBC
$5.3M 1.92% 847,265 – –
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.83M 1.75% 94,052 -8,585 -8% -$441K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.51M 1.64% 51,805 -51,788 -50% -$4.51M
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.37M 1.59% 57,958 -5,002 -8% -$377K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.88M 1.41% 45,025 -956 -2% -$82.3K
ABBV icon
18
AbbVie
ABBV
$372B
$3.71M 1.35% 64,948 – –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.39M 1.23% 43,112 -78,566 -65% -$6.17M
IOC
20
DELISTED
Interoil Corporation
IOC
$3.19M 1.16% 100,000 – –
PIV
21
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.96M 1.07% 120,367 -85,292 -41% -$2.1M
RFG icon
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.88M 1.04% 23,793 -131,939 -85% -$16M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$631M
$2.67M 0.97% +82,804 New +$2.67M
ABT icon
24
Abbott
ABT
$231B
$2.42M 0.88% 57,884 – –
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.24M 0.81% +36,519 New +$2.24M
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