WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-0.76%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-1.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.61M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
SPDR S&P Health Care Services ETF
XHS
|
$1.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$592K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$9.38M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.63M |
| 3 |
Wheaton Precious Metals
WPM
|
$1.16M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.05M |
| 5 |
Huntington Bancshares
HBAN
|
$930K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.19% |
| 4 | Technology | 2.36% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49M | 10.91% | 119 | – | – |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.6M | 9.71% | 330,727 -254 | -0.1% | -$33.5K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 9.43% | 98,218 +2,504 | +3% | +$1.08M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.7M | 5.72% | 146,217 -1,305 | -0.9% | -$229K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.1M | 4.47% | 272,961 -754 | -0.3% | -$55.4K |
|
6
Gentex
GNTX
$6.15B
| $18.7M | 4.17% | 567,931 -6,300 | -1% | -$208K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $17.1M | 3.82% | 170,043 +1,513 | +0.9% | +$152K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 2.79% | 248,999 -1,276 | -0.5% | -$64.1K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.45M | 2.11% | 92,017 +1,919 | +2% | +$197K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 1.87% | 30,821 -395 | -1% | -$108K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.68M | 1.71% | 101,983 +225 | +0.2% | +$17K |
|
12
AbbVie
ABBV
$372B
| $6.31M | 1.41% | 58,529 -301 | -0.5% | -$32.5K |
|
13
Abbott
ABT
$231B
| $6.26M | 1.39% | 52,961 +287 | +0.5% | +$33.9K |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.14M | 1.37% | 116,918 +545 | +0.5% | +$28.6K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.02M | 1.34% | 96,016 +649 | +0.7% | +$40.7K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.44M | 1.21% | 12,687 -340 | -3% | -$146K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.1M | 1.14% | 45,525 +32,201 | +242% | +$3.61M |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.78M | 1.07% | 98,449 -5,038 | -5% | -$245K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.7M | 1.05% | 43,040 +240 | +0.6% | +$26.2K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.6M | 1.02% | 121,341 +1,249 | +1% | +$47.3K |
|
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.34M | 0.97% | 92,098 +633 | +0.7% | +$29.8K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.11M | 0.92% | 27,454 -22 | -0.1% | -$3.3K |
|
23
Apple
AAPL
$3.45T
| $3.83M | 0.85% | 28,883 +3,305 | +13% | +$439K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.71M | 0.83% | 27,366 -52 | -0.2% | -$7.04K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $3.61M | 0.8% | 36,106 +278 | +0.8% | +$27.8K |
|