WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+3.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-0.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.45M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.12M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.09M |
| 4 |
iShares US Home Construction ETF
ITB
|
$4.09M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
$891K |
Top Sells
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 4.56% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Technology | 2.76% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.4M | 11.99% | 119 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 9.33% | 104,866 -218 | -0.2% | -$89.6K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.1M | 8.46% | 315,515 -8,893 | -3% | -$1.1M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21M | 4.53% | 150,734 -758 | -0.5% | -$105K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 4.02% | 255,226 -1,397 | -0.5% | -$102K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16.8M | 3.64% | 182,052 +3,820 | +2% | +$353K |
|
7
Gentex
GNTX
$6.15B
| $15M | 3.25% | 536,270 -248 | -0% | -$6.95K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 2.68% | 247,448 -15,648 | -6% | -$782K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.49% | 37,274 +157 | +0.4% | +$48.5K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.35M | 2.02% | 96,604 +869 | +0.9% | +$84.1K |
|
11
AbbVie
ABBV
$372B
| $9.22M | 1.99% | 57,851 -1 | -0% | -$159 |
|
12
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $8.78M | 1.9% | 329,796 +11,849 | +4% | +$315K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.17M | 1.55% | 105,995 -2,899 | -3% | -$196K |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.97M | 1.29% | 113,844 -2,559 | -2% | -$134K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $5.95M | 1.29% | 159,232 +119,113 | +297% | +$4.45M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.6M | 1.21% | 39,100 +1,929 | +5% | +$276K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.56M | 1.2% | 101,963 -1,699 | -2% | -$92.7K |
|
18
Abbott
ABT
$231B
| $5.32M | 1.15% | 52,585 -4 | -0% | -$405 |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.21M | 1.13% | 53,885 +2,372 | +5% | +$229K |
|
20
Apple
AAPL
$3.45T
| $5.19M | 1.12% | 31,476 +207 | +0.7% | +$34.1K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.97M | 1.08% | 105,112 +234 | +0.2% | +$11.1K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.94M | 1.07% | 35,790 -2,172 | -6% | -$300K |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $4.68M | 1.01% | 61,712 -6,585 | -10% | -$500K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 0.9% | 11,120 +314 | +3% | +$118K |
|
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.12M | 0.89% | +35,833 | New | +$4.12M |
|