WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+6.78%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$7.04M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6

Top Buys

1
IYJ icon
iShares US Industrials ETF
IYJ
$1.51M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.41M
4
IAT icon
iShares US Regional Banks ETF
IAT
$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
$1.24M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.74M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$979K
5
IHI icon
iShares US Medical Devices ETF
IHI
$870K

Sector Composition

1 Financials 14.39%
2 Consumer Discretionary 5.62%
3 Healthcare 4.28%
4 Technology 1.86%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$46.7M 10.71% 121 +2 +2% +$771K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$39.5M 9.06% 323,941 -1,628 -0.5% -$198K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$39.3M 9.01% 98,701 +1,095 +1% +$436K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26M 5.98% 161,861 -4,300 -3% -$692K
GNTX icon
5
Gentex
GNTX
$6.15B
$20.7M 4.75% 580,487 -14,753 -2% -$526K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.8M 4.31% 271,310 -25,194 -8% -$1.74M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$17.7M 4.07% 173,141 +5,757 +3% +$590K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.2M 2.79% 251,817 -15,345 -6% -$741K
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.9M 2.73% 550,434 -11,376 -2% -$246K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.71M 2% 88,278 +8,680 +11% +$856K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.19M 1.88% 32,071 +816 +3% +$208K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.49M 1.72% 102,602 -3,853 -4% -$281K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$6.54M 1.5% 124,974 -14,201 -10% -$744K
ABBV icon
14
AbbVie
ABBV
$372B
$6.38M 1.46% 58,955 -502 -0.8% -$54.3K
ABT icon
15
Abbott
ABT
$231B
$6.31M 1.45% 52,613 +77 +0.1% +$9.23K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.07M 1.39% 96,108 -6,816 -7% -$430K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$5.23M 1.2% 13,197 -178 -1% -$70.5K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.89M 1.12% 110,256 -639 -0.6% -$28.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.61M 1.06% 42,437 +12,968 +44% +$1.41M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.59M 1.05% 99,980 -8,956 -8% -$411K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.35M 1% 119,387 +8,481 +8% +$309K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$3.61M 0.83% 37,960 +1,856 +5% +$177K
VTV icon
23
Vanguard Value ETF
VTV
$144B
$3.51M 0.81% 26,690 +1,856 +7% +$244K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$3.15M 0.72% 12,965 – –
MIY icon
25
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$3.14M 0.72% 208,563 – –
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