WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+1.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(-5%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.93M |
| 2 |
MCBC
Macatawa Bank Corp
MCBC
|
$2.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Staples | 0.93% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.7M | 9.28% | 121 -6 | -5% | -$1.87M |
|
2
Gentex
GNTX
$6.15B
| $26.7M | 6.56% | 968,463 -11,482 | -1% | -$316K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.4M | 6.49% | 221,426 -9,037 | -4% | -$1.08M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.5M | 6.28% | 276,472 +1,544 | +0.6% | +$143K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20M | 4.91% | 243,529 -9,792 | -4% | -$803K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 4.59% | 291,287 -35,880 | -11% | -$2.3M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 4.27% | 58,092 -2,324 | -4% | -$694K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 2.85% | 148,684 -9,009 | -6% | -$701K |
|
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $11.4M | 2.81% | 216,972 +3,107 | +1% | +$163K |
|
10
iShares International Equity Factor ETF
INTF
$2.34B
| $10.1M | 2.48% | 395,079 -304 | -0.1% | -$7.75K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 2.27% | 44,399 -9,930 | -18% | -$2.07M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.87M | 2.18% | 45,908 -245 | -0.5% | -$47.3K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.13M | 1.75% | 75,260 -1,985 | -3% | -$188K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.73M | 1.66% | 117,913 -5,382 | -4% | -$307K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.69M | 1.65% | 91,351 -14,091 | -13% | -$1.03M |
|
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $5.73M | 1.41% | 117,136 +4,275 | +4% | +$209K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.52M | 1.36% | 48,842 -8,665 | -15% | -$979K |
|
18
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $5.5M | 1.35% | 75,488 +8,084 | +12% | +$589K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.46M | 1.34% | 139,556 +4,615 | +3% | +$181K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.29M | 1.3% | 44,654 -5,140 | -10% | -$609K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.21% | 16,612 -3,210 | -16% | -$953K |
|
|
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
| $4.77M | 1.17% | 459,173 -225,000 | -33% | -$2.34M |
|
23
Abbott
ABT
$231B
| $4.71M | 1.16% | 56,311 -809 | -1% | -$67.7K |
|
24
AbbVie
ABBV
$372B
| $4.7M | 1.15% | 62,001 +9 | +0% | +$682 |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.51M | 1.11% | 151,916 +25,986 | +21% | +$771K |
|