WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+1.07%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.08M
Cap. Flow %
0.72%
Top 10 Hldgs %
54.78%
Holding
106
New
4
Increased
38
Reduced
31
Closed
3

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$964K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$544K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$542K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$459K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$419K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$749K
2
TCF
TCF Financial Corporation Common Stock
TCF
$604K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$509K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$376K
5
SGBK
Stonegate Bank
SGBK
$341K

Sector Composition

1 Financials 20.33%
2 Consumer Discretionary 9.12%
3 Healthcare 4.21%
4 Energy 1.83%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$33.9M 11.83% 133 -2 -1% -$509K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$30.2M 10.54% 410,502 +3,621 +0.9% +$266K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.2M 8.43% 271,684 -2,766 -1% -$246K
GNTX icon
4
Gentex
GNTX
$6.15B
$15.3M 5.35% 807,141 +1,394 +0.2% +$26.4K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12M 4.18% 116,362 +5,288 +5% +$544K
MLKN icon
6
MillerKnoll
MLKN
$1.43B
$10.3M 3.59% 338,634 -26 -0% -$790
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.17M 2.85% 48,233 +2,442 +5% +$414K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.71M 2.69% 83,194 -1,179 -1% -$109K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.64M 2.67% 109,033 +7,735 +8% +$542K
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
$7.61M 2.66% 797,253 – –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.82M 2.38% 91,668 +276 +0.3% +$20.5K
TCF
12
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.31M 2.2% 130,315 -12,469 -9% -$604K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.23M 2.17% 35,811 +2,410 +7% +$419K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.14M 2.14% 65,240 -319 -0.5% -$30K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.42M 1.89% 45,616 +1,475 +3% +$175K
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.3M 1.85% 64,340 +5,572 +9% +$459K
ABBV icon
17
AbbVie
ABBV
$372B
$4.63M 1.62% 63,858 – –
XOM icon
18
Exxon Mobil
XOM
$487B
$4.6M 1.61% 57,010 -286 -0.5% -$23.1K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.28M 1.49% 43,776 -3,195 -7% -$312K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.18M 1.46% 85,428 -1,034 -1% -$50.6K
CZA icon
21
Invesco Zacks Mid-Cap ETF
CZA
$183M
$3.8M 1.33% 62,973 +2,129 +3% +$128K
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$3.77M 1.32% 36,651 -552 -1% -$56.8K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.75M 1.31% 86,581 +273 +0.3% +$11.8K
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.7M 1.29% 132,463 +387 +0.3% +$10.8K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.66M 1.28% 61,477 – –
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