WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$25.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
56.78%
Holding
98
New
15
Increased
27
Reduced
31
Closed
4

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$18.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.31M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$10.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.31M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$6.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$6.56M

Sector Composition

1 Financials 22.3%
2 Consumer Discretionary 10.56%
3 Healthcare 3.79%
4 Energy 2.28%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$33.2M 12.53% 136 -2 -1% -$488K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$25.2M 9.52% 359,092 +267,692 +293% +$18.8M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23.7M 8.96% 312,848 -109,490 -26% -$8.31M
GNTX icon
4
Gentex
GNTX
$6.15B
$15.9M 6.01% 808,854 -6,976 -0.9% -$137K
MLKN icon
5
MillerKnoll
MLKN
$1.43B
$11.8M 4.45% 344,310 -3,312 -1% -$113K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.86M 3.35% 91,199 +43,583 +92% +$4.24M
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.41M 3.18% 155,309 -15,230 -9% -$825K
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$8.28M 3.13% 795,538 -53,087 -6% -$553K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.9M 2.98% 114,328 -24,327 -18% -$1.68M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.1M 2.68% 43,566 +2,017 +5% +$329K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.56M 2.48% 145,087 -503,766 -78% -$22.8M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.49M 2.45% 74,909 +31,019 +71% +$2.69M
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.32M 2.01% 63,633 -73,796 -54% -$6.17M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.99M 1.88% 36,284 +29,517 +436% +$4.06M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.9M 1.85% 60,984 +1,816 +3% +$146K
RZG icon
16
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$4.57M 1.72% 47,268 -68,274 -59% -$6.59M
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.55M 1.72% 112,049 -252,622 -69% -$10.3M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.36M 1.65% 46,243 +826 +2% +$78K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.31M 1.63% +36,253 New +$4.31M
IOC
20
DELISTED
Interoil Corporation
IOC
$4.04M 1.53% 85,000 – –
ABBV icon
21
AbbVie
ABBV
$372B
$4.02M 1.52% 64,195 +37 +0.1% +$2.32K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.67M 1.38% 22,179 +20,273 +1,064% +$3.35M
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.54M 1.33% 61,392 -113,956 -65% -$6.56M
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.34M 1.26% 128,478 +4,058 +3% +$105K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$2.63M 0.99% 25,088 -880 -3% -$92.3K
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