WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-20.33%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-24%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.96M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.88M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.4M |
| 5 |
Vanguard Value ETF
VTV
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Gentex
GNTX
|
$4.47M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.83M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.73M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 0.98% |
| 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
| $32.6M | 9.88% | 120 -2 | -2% | -$544K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31M | 9.37% | 381,905 +109,626 | +40% | +$8.88M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 7.28% | 93,100 +34,661 | +59% | +$8.96M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.5M | 6.22% | 192,950 -22,009 | -10% | -$2.34M |
|
|
5
Gentex
GNTX
$6.15B
| $17M | 5.14% | 765,598 -201,918 | -21% | -$4.47M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 4.84% | 295,972 -5,900 | -2% | -$319K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.2M | 3.7% | 194,150 -43,290 | -18% | -$2.73M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.61M | 2.61% | 47,107 +3,472 | +8% | +$635K |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.59M | 2.6% | 263,542 +116,911 | +80% | +$3.81M |
|
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $8.53M | 2.58% | 214,090 -10,061 | -4% | -$401K |
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $8.13M | 2.46% | 401,397 -2,126 | -0.5% | -$43.1K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.77M | 2.05% | 109,062 +14,863 | +16% | +$922K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.25M | 1.89% | 77,843 -1,393 | -2% | -$112K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.4M | 1.64% | 115,157 -9,487 | -8% | -$445K |
|
15
AbbVie
ABBV
$372B
| $4.62M | 1.4% | 60,584 -1,463 | -2% | -$111K |
|
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.53M | 1.37% | 136,671 +14,889 | +12% | +$493K |
|
17
Abbott
ABT
$231B
| $4.4M | 1.33% | 55,737 +1,209 | +2% | +$95.4K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.32M | 1.31% | 167,032 +51,718 | +45% | +$1.34M |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.89M | 1.18% | 185,624 +3,857 | +2% | +$80.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 1.14% | 14,653 -1,368 | -9% | -$353K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $3.75M | 1.13% | 42,058 +19,265 | +85% | +$1.72M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.49M | 1.06% | 116,564 -1,391 | -1% | -$41.6K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.17M | 0.96% | 56,468 -83,114 | -60% | -$4.66M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $2.86M | 0.87% | 45,676 +5,185 | +13% | +$324K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 0.84% | 32,076 +27,674 | +629% | +$2.4M |
|