WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-5.59%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
67
Reduced
48
Closed
18
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.97M |
| 2 |
Vanguard Value ETF
VTV
|
$2.24M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.99M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 4.44% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Technology | 2.11% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.8M | 11.93% | 120 +2 | +2% | +$813K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 9% | 102,616 -931 | -0.9% | -$334K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.8M | 8.75% | 344,255 +582 | +0.2% | +$60.5K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20M | 4.89% | 152,367 -2,393 | -2% | -$314K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 4.16% | 257,566 +2,362 | +0.9% | +$156K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $14.2M | 3.47% | 173,500 -7,731 | -4% | -$633K |
|
7
Gentex
GNTX
$6.15B
| $12.7M | 3.12% | 534,755 -10,830 | -2% | -$258K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 2.81% | 258,775 +19,220 | +8% | +$855K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.58% | 39,463 +4,224 | +12% | +$1.13M |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.52M | 2.08% | 96,202 +1,819 | +2% | +$161K |
|
11
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $8.07M | 1.97% | 314,278 +6,102 | +2% | +$157K |
|
12
AbbVie
ABBV
$372B
| $7.77M | 1.9% | 57,883 +100 | +0.2% | +$13.4K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.2M | 1.52% | 108,721 +2,172 | +2% | +$124K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $5.83M | 1.42% | 47,195 +18,164 | +63% | +$2.24M |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.56M | 1.36% | 115,751 +4,808 | +4% | +$231K |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.31M | 1.3% | 75,991 +15,660 | +26% | +$1.09M |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.24M | 1.28% | 103,292 +2,288 | +2% | +$116K |
|
18
Abbott
ABT
$231B
| $5.11M | 1.25% | 52,798 +17 | +0% | +$1.65K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.62M | 1.13% | 36,309 +3,099 | +9% | +$394K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 1% | 46,771 +3,368 | +8% | +$294K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 0.97% | 11,120 -2,883 | -21% | -$1.03M |
|
22
Apple
AAPL
$3.45T
| $3.89M | 0.95% | 28,143 -636 | -2% | -$87.9K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.83M | 0.94% | 96,361 +996 | +1% | +$39.6K |
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.8M | 0.93% | 93,665 +3,865 | +4% | +$157K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $3.78M | 0.92% | 48,548 +11,240 | +30% | +$875K |
|