WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-12.38%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+0.64%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
760
New
625
Increased
62
Reduced
53
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.05M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.34M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.63M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$3.81M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.34M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$3.19M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
$2.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 3.9% |
| 4 | Technology | 1.46% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.2M | 10.99% | 128 +4 | +3% | +$1.22M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $31.8M | 8.93% | 317,332 +18,164 | +6% | +$1.82M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $28.5M | 7.98% | 392,050 -9,143 | -2% | -$664K |
|
4
Gentex
GNTX
$6.15B
| $20.6M | 5.78% | 1,018,698 -29,479 | -3% | -$596K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 3.83% | 196,951 +72,674 | +58% | +$5.04M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.7M | 3.28% | 122,651 -10,708 | -8% | -$1.02M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 3.08% | 209,190 +134,568 | +180% | +$7.05M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.01% | 52,501 +7,417 | +16% | +$1.51M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.93M | 2.51% | 116,331 +27,839 | +31% | +$2.14M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.37M | 2.07% | 44,380 +6,571 | +17% | +$1.09M |
|
|
MCBC
11
DELISTED
Macatawa Bank Corp
MCBC
| $6.58M | 1.85% | 684,173 -75,430 | -10% | -$726K |
|
12
AbbVie
ABBV
$372B
| $5.72M | 1.6% | 62,003 -562 | -0.9% | -$51.8K |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.03M | 1.41% | 50,452 -7,326 | -13% | -$730K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.01M | 1.4% | 46,539 -546 | -1% | -$58.7K |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.75M | 1.33% | 106,958 +16,626 | +18% | +$738K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 1.3% | 79,037 +74,087 | +1,497% | +$4.36M |
|
17
Abbott
ABT
$231B
| $4.24M | 1.19% | 58,549 -2 | -0% | -$145 |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $3.94M | 1.11% | 61,424 -2,276 | -4% | -$146K |
|
19
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.8M | 1.07% | 64,345 +238 | +0.4% | +$14K |
|
|
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.55M | 1% | 97,087 +8,141 | +9% | +$298K |
|
21
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.53M | 0.99% | 62,130 +682 | +1% | +$38.8K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.5M | 0.98% | 38,315 +5,998 | +19% | +$548K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.94% | 13,474 +1,380 | +11% | +$345K |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.34M | 0.94% | +73,930 | New | +$3.34M |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.14M | 0.88% | 99,271 -12,418 | -11% | -$393K |
|