WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+3.74%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$10.3M
Cap. Flow %
-3.73%
Top 10 Hldgs %
64.47%
Holding
86
New
5
Increased
30
Reduced
28
Closed
2

Top Buys

1
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.86M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.67M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.08M

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.63M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$3.07M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.37M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.07M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$2.05M

Sector Composition

1 Financials 18.24%
2 Consumer Discretionary 8.58%
3 Healthcare 2.86%
4 Energy 2.09%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$33.7M 12.24% 440,682 -30,982 -7% -$2.37M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.3M 12.1% 720,523 -22,477 -3% -$1.04M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$29.9M 10.88% 138 +5 +4% +$1.08M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$15.5M 5.63% 395,748 +42,667 +12% +$1.67M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$14M 5.09% 173,135 -81,902 -32% -$6.63M
GNTX icon
6
Gentex
GNTX
$6.15B
$12.7M 4.63% 824,540 -3,000 -0.4% -$46.3K
MLKN icon
7
MillerKnoll
MLKN
$1.43B
$10.4M 3.78% 347,950 +5 +0% +$149
RZG icon
8
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$9.81M 3.57% 119,570 -37,406 -24% -$3.07M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.02M 3.28% 176,900 -20,136 -10% -$1.03M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9M 3.27% 136,293 +28,180 +26% +$1.86M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.55M 2.38% 175,539 -6,645 -4% -$248K
MCBC
12
DELISTED
Macatawa Bank Corp
MCBC
$6.29M 2.29% 847,990 +725 +0.1% +$5.38K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 2.11% 40,022 +1,454 +4% +$211K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.74M 1.72% 91,901 -2,151 -2% -$111K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.59M 1.67% 59,459 +1,501 +3% +$116K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.07M 1.48% 45,479 +454 +1% +$40.6K
ABBV icon
17
AbbVie
ABBV
$372B
$4.02M 1.46% 64,948 – –
IOC
18
DELISTED
Interoil Corporation
IOC
$3.82M 1.39% 85,000 -15,000 -15% -$674K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.67M 1.33% 41,205 -10,600 -20% -$944K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.52M 1.28% 43,847 +735 +2% +$59.1K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.34M 1.21% 54,211 +17,692 +48% +$1.09M
PIV
22
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.09M 1.12% 124,593 +4,226 +4% +$105K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$2.61M 0.95% 25,968 +5,275 +25% +$529K
ABT icon
24
Abbott
ABT
$231B
$2.28M 0.83% 57,884 – –
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$2.21M 0.8% 173,188 +4,588 +3% +$58.5K
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