WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+5.58%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+1.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.39M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 3 |
AbbVie
ABBV
|
$1.05M |
| 4 |
Apple
AAPL
|
$986K |
| 5 |
Microsoft
MSFT
|
$791K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Healthcare | 3.75% |
| 4 | Technology | 2.71% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $61.1M | 12.99% | 118 -1 | -0.8% | -$518K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.2M | 9.82% | 103,663 -1,203 | -1% | -$536K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $40.8M | 8.68% | 302,736 -12,779 | -4% | -$1.72M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.1M | 4.49% | 146,446 -4,288 | -3% | -$619K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.7M | 3.97% | 251,423 -3,803 | -1% | -$283K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16.6M | 3.53% | 176,943 -5,109 | -3% | -$479K |
|
7
Gentex
GNTX
$6.15B
| $15.6M | 3.31% | 532,737 -3,533 | -0.7% | -$103K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.65% | 36,499 -775 | -2% | -$264K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 2.65% | 241,481 -5,967 | -2% | -$307K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.28M | 1.97% | 94,597 -2,007 | -2% | -$197K |
|
11
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $8.41M | 1.79% | 315,269 -14,527 | -4% | -$388K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.94M | 1.47% | 102,745 -3,250 | -3% | -$219K |
|
|
13
AbbVie
ABBV
$372B
| $6.75M | 1.43% | 50,078 -7,773 | -13% | -$1.05M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.72M | 1.43% | 44,891 +5,791 | +15% | +$867K |
|
15
iShares Gold Trust
IAU
$50.6B
| $5.88M | 1.25% | 161,534 +2,302 | +1% | +$83.8K |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.85M | 1.24% | 113,124 -720 | -0.6% | -$37.3K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.52M | 1.17% | 100,401 -1,562 | -2% | -$85.9K |
|
18
Abbott
ABT
$231B
| $5.34M | 1.14% | 48,970 -3,615 | -7% | -$394K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.24M | 1.11% | 52,595 -1,290 | -2% | -$129K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.19M | 1.1% | 102,862 -2,250 | -2% | -$114K |
|
|
21
Apple
AAPL
$3.45T
| $5.12M | 1.09% | 26,392 -5,084 | -16% | -$986K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.96M | 1.05% | 34,888 -902 | -3% | -$128K |
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $4.79M | 1.02% | 56,083 -2,037 | -4% | -$174K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $4.58M | 0.97% | 9,026 -171 | -2% | -$86.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.49M | 0.96% | 10,138 +50 | +0.5% | +$22.2K |
|