WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-5.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
30
Reduced
53
Closed
44
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.72M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$824K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$817K |
Top Sells
| 1 |
MillerKnoll
MLKN
|
$5.92M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
PayPal
PYPL
|
$1.5M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Healthcare | 4.49% |
| 4 | Energy | 1.84% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.3M | 12.81% | 132 -1 | -0.8% | -$298K |
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $33.8M | 11.01% | 403,781 -14,522 | -3% | -$1.21M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.5M | 8.97% | 266,687 -29,783 | -10% | -$3.07M |
|
4
Gentex
GNTX
$6.15B
| $15.3M | 5% | 731,026 -21,842 | -3% | -$458K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.5M | 4.39% | 120,740 +2,148 | +2% | +$240K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.7M | 2.84% | 113,213 -2,400 | -2% | -$184K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.4M | 2.74% | 42,350 -11,435 | -21% | -$2.27M |
|
|
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
| $7.96M | 2.6% | 795,828 -700 | -0.1% | -$7K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.18M | 2.34% | 86,565 +493 | +0.6% | +$40.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.88M | 2.24% | 36,237 -486 | -1% | -$92.2K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.12M | 2% | 58,348 -5,511 | -9% | -$578K |
|
12
AbbVie
ABBV
$372B
| $6.03M | 1.97% | 62,294 -1,514 | -2% | -$146K |
|
|
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.86M | 1.91% | 109,568 -1,000 | -0.9% | -$53.5K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.75M | 1.88% | 45,729 -485 | -1% | -$61K |
|
15
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.73M | 1.87% | 64,809 -4,310 | -6% | -$381K |
|
16
Exxon Mobil
XOM
$487B
| $4.68M | 1.53% | 55,957 -2,124 | -4% | -$178K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 1.45% | 84,203 -252 | -0.3% | -$13.3K |
|
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.29M | 1.4% | 121,460 +77,083 | +174% | +$2.72M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 1.4% | 16,056 +1,390 | +9% | +$371K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.22M | 1.38% | 41,790 -10,605 | -20% | -$1.07M |
|
21
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.2M | 1.37% | 64,018 +1,257 | +2% | +$82.4K |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.98M | 1.3% | 60,024 -1,534 | -2% | -$102K |
|
23
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.88M | 1.26% | 33,829 -2,002 | -6% | -$229K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.83M | 1.25% | 84,442 -1,360 | -2% | -$61.7K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $3.68M | 1.2% | 51,048 +3,187 | +7% | +$230K |
|