WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+5.91%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$22.3M
Cap. Flow %
6.85%
Top 10 Hldgs %
50.47%
Holding
147
New
44
Increased
46
Reduced
32
Closed
4

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.37M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.44M
4
AAPL icon
Apple
AAPL
$1.37M
5
V icon
Visa
V
$1.3M

Top Sells

1
MLKN icon
MillerKnoll
MLKN
$5.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.4M
4
GNTX icon
Gentex
GNTX
$1.07M
5
TCF
TCF Financial Corporation Common Stock
TCF
$1.03M

Sector Composition

1 Financials 20.64%
2 Consumer Discretionary 8.07%
3 Healthcare 5.19%
4 Energy 2.59%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.5M 11.21% 133 – –
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$32.3M 9.92% 418,303 +7,801 +2% +$603K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$28.4M 8.7% 296,470 +24,786 +9% +$2.37M
GNTX icon
4
Gentex
GNTX
$6.15B
$14.9M 4.57% 752,868 -54,273 -7% -$1.07M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.5M 3.84% 118,592 +2,230 +2% +$236K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.86M 3.03% 53,785 +5,552 +12% +$1.02M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.58M 2.63% 115,613 +6,580 +6% +$488K
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$8.17M 2.51% 796,528 -725 -0.1% -$7.44K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.64M 2.04% 86,072 -5,596 -6% -$432K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.57M 2.02% 36,723 +912 +3% +$163K
MLKN icon
11
MillerKnoll
MLKN
$1.43B
$6.45M 1.98% 179,633 -159,001 -47% -$5.71M
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.39M 1.96% 63,859 -1,381 -2% -$138K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.83M 1.79% 69,119 +4,779 +7% +$403K
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.78M 1.77% 110,568 -19,747 -15% -$1.03M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.74M 1.76% 46,214 +598 +1% +$74.2K
ABBV icon
16
AbbVie
ABBV
$372B
$5.67M 1.74% 63,808 -50 -0.1% -$4.44K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.01M 1.54% 52,395 -30,799 -37% -$2.94M
XOM icon
18
Exxon Mobil
XOM
$487B
$4.76M 1.46% 58,081 +1,071 +2% +$87.8K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.44M 1.36% 44,377 +601 +1% +$60.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.25M 1.3% 84,455 -973 -1% -$49K
CZA icon
21
Invesco Zacks Mid-Cap ETF
CZA
$183M
$3.95M 1.21% 62,761 -212 -0.3% -$13.3K
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$3.94M 1.21% 35,831 -820 -2% -$90.2K
PIV
23
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.81M 1.17% 132,331 -132 -0.1% -$3.8K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.79M 1.16% 61,558 +81 +0.1% +$4.98K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$3.77M 1.16% 85,802 -779 -0.9% -$34.2K
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