WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.02%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.54%
Holding
140
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$2.26M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$730K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$692K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$566K
5
HON icon
Honeywell
HON
$527K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.56M
2
MLKN icon
MillerKnoll
MLKN
$832K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$753K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$714K
5
MCBC
Macatawa Bank Corp
MCBC
$430K

Sector Composition

1 Financials 18.92%
2 Consumer Discretionary 7.17%
3 Healthcare 4.32%
4 Technology 1.24%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$39.7M 11.21% 124 -8 -6% -$2.56M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$35.6M 10.05% 299,168 +1,971 +0.7% +$235K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$35.2M 9.95% 401,193 +5,690 +1% +$500K
GNTX icon
4
Gentex
GNTX
$6.15B
$22.5M 6.35% 1,048,177 -4,898 -0.5% -$105K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.1M 4.26% 133,359 +3 +0% +$339
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.8M 3.06% 124,277 -565 -0.5% -$49.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.65M 2.73% 45,084 -439 -1% -$94K
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$8.9M 2.51% 759,603 -36,717 -5% -$430K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8M 2.26% 88,492 -7,898 -8% -$714K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.61M 2.15% 37,809 +322 +0.9% +$64.8K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.95M 1.96% 57,778 -126 -0.2% -$15.2K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.26M 1.77% 47,085 -235 -0.5% -$31.3K
ABBV icon
13
AbbVie
ABBV
$372B
$5.92M 1.67% 62,565 +86 +0.1% +$8.13K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.33M 1.51% 209,571 +10,488 +5% +$267K
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.75M 1.34% 88,946 -1,860 -2% -$99.3K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$4.73M 1.34% 63,700 -10,147 -14% -$753K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$4.39M 1.24% 90,332 +9,924 +12% +$482K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$183M
$4.37M 1.23% 64,107 – –
ABT icon
19
Abbott
ABT
$231B
$4.3M 1.21% 58,551 +83 +0.1% +$6.09K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.26M 1.2% 74,622 +265 +0.4% +$15.1K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.22M 1.19% 61,448 -145 -0.2% -$9.95K
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$4.19M 1.18% 31,263 -143 -0.5% -$19.2K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.12M 1.16% 111,689 -54 -0% -$1.99K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$3.83M 1.08% 42,353 -1,625 -4% -$147K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.71M 1.05% 113,038 -325 -0.3% -$10.7K
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