WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+9.01%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
67
Reduced
55
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Healthcare | 4.56% |
| 4 | Technology | 2.62% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.6M | 10.86% | 119 | – | – |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48.3M | 9.79% | 332,035 +1,308 | +0.4% | +$190K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 9.47% | 98,007 -211 | -0.2% | -$101K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.9M | 5.46% | 148,147 +1,930 | +1% | +$351K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.8M | 4.42% | 269,775 -3,186 | -1% | -$258K |
|
6
Gentex
GNTX
$6.15B
| $19.6M | 3.97% | 562,022 -5,909 | -1% | -$206K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.2M | 3.89% | 175,409 +5,366 | +3% | +$587K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 2.73% | 242,854 -6,145 | -2% | -$342K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $10.5M | 2.13% | 96,892 +4,875 | +5% | +$528K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 1.83% | 30,214 -607 | -2% | -$181K |
|
11
AbbVie
ABBV
$372B
| $7.95M | 1.61% | 58,700 +171 | +0.3% | +$23.2K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.77M | 1.57% | 101,178 -805 | -0.8% | -$61.8K |
|
13
Abbott
ABT
$231B
| $7.43M | 1.51% | 52,811 -150 | -0.3% | -$21.1K |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $6.73M | 1.36% | 115,109 -1,809 | -2% | -$106K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.99M | 1.21% | 95,328 -688 | -0.7% | -$43.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 1.21% | 12,586 -101 | -0.8% | -$48K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.97M | 1.21% | 51,784 +6,259 | +14% | +$721K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.19M | 1.05% | 45,359 +2,319 | +5% | +$266K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.15M | 1.04% | 96,801 -1,648 | -2% | -$87.7K |
|
20
Apple
AAPL
$3.45T
| $4.93M | 1% | 29,555 +672 | +2% | +$112K |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.81M | 0.98% | 122,239 +898 | +0.7% | +$35.4K |
|
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.69M | 0.95% | 89,945 -2,153 | -2% | -$112K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.44M | 0.9% | 27,284 -170 | -0.6% | -$27.7K |
|
24
Microsoft
MSFT
$3.77T
| $4.31M | 0.87% | 12,809 +251 | +2% | +$84.4K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $4.05M | 0.82% | 7,462 +758 | +11% | +$411K |
|