WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+3.98%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+6.5%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
107
New
13
Increased
37
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.5M |
| 2 |
Exxon Mobil
XOM
|
$3.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.49M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
| 1 |
IOC
Interoil Corporation
IOC
|
$4.04M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.09M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Healthcare | 4.07% |
| 4 | Energy | 1.9% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.7M | 11.96% | 135 -1 | -0.7% | -$250K |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $29.8M | 10.55% | 406,881 +47,789 | +13% | +$3.49M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.7M | 8.04% | 274,450 -38,398 | -12% | -$3.17M |
|
4
Gentex
GNTX
$6.15B
| $17.2M | 6.09% | 805,747 -3,107 | -0.4% | -$66.3K |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.3M | 4.01% | 111,074 +19,875 | +22% | +$2.03M |
|
6
MillerKnoll
MLKN
$1.43B
| $10.7M | 3.79% | 338,660 -5,650 | -2% | -$178K |
|
|
MCBC
7
DELISTED
Macatawa Bank Corp
MCBC
| $7.88M | 2.79% | 797,253 +1,715 | +0.2% | +$16.9K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.66M | 2.72% | 84,373 +9,464 | +13% | +$860K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 2.71% | 45,791 +2,225 | +5% | +$371K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.3M | 2.59% | 142,784 -12,525 | -8% | -$641K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 2.48% | 101,298 +65,014 | +179% | +$4.5M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.65M | 2.36% | 91,392 -22,936 | -20% | -$1.67M |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.88M | 2.08% | 65,559 +1,926 | +3% | +$173K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.72M | 2.03% | 33,401 +11,222 | +51% | +$1.92M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.22M | 1.85% | 44,141 +7,888 | +22% | +$932K |
|
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $4.85M | 1.72% | 58,768 -2,216 | -4% | -$183K |
|
|
17
Exxon Mobil
XOM
$487B
| $4.7M | 1.67% | 57,296 +46,381 | +425% | +$3.8M |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.58M | 1.62% | 46,971 +728 | +2% | +$71K |
|
19
AbbVie
ABBV
$372B
| $4.16M | 1.48% | 63,858 -337 | -0.5% | -$22K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 1.46% | 86,462 -58,625 | -40% | -$2.8M |
|
21
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.74M | 1.33% | 37,203 -10,065 | -21% | -$1.01M |
|
|
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.65M | 1.3% | 86,308 -25,741 | -23% | -$1.09M |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.62M | 1.28% | 61,477 +85 | +0.1% | +$5K |
|
|
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.62M | 1.28% | 132,076 +3,598 | +3% | +$98.5K |
|
25
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.54M | 1.26% | 60,844 +26,005 | +75% | +$1.51M |
|