WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-1.65%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-4.1%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
176
New
7
Increased
42
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.78M |
| 2 |
iShares Silver Trust
SLV
|
$3.57M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$686K |
| 4 |
SoFi Technologies
SOFI
|
$629K |
| 5 |
Tesla
TSLA
|
$548K |
Top Sells
Sector Composition
| 1 | Financials | 18% |
| 2 | Consumer Discretionary | 4.82% |
| 3 | Healthcare | 3.89% |
| 4 | Technology | 2.9% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.7M | 13.9% | 118 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 9.57% | 100,589 -3,074 | -3% | -$1.32M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $38M | 8.42% | 288,316 -14,420 | -5% | -$1.9M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19M | 4.22% | 136,160 -10,286 | -7% | -$1.44M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.3M | 3.83% | 238,856 -12,567 | -5% | -$910K |
|
6
Gentex
GNTX
$6.15B
| $17M | 3.76% | 521,488 -11,249 | -2% | -$366K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $15.3M | 3.4% | 169,189 -7,754 | -4% | -$703K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.91% | 37,496 +997 | +3% | +$349K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 2.51% | 228,729 -12,752 | -5% | -$632K |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.77M | 1.94% | 91,877 -2,720 | -3% | -$260K |
|
11
AbbVie
ABBV
$372B
| $7.47M | 1.66% | 50,128 +50 | +0.1% | +$7.45K |
|
12
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $7.4M | 1.64% | 280,161 -35,108 | -11% | -$927K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.63M | 1.47% | 101,642 -1,103 | -1% | -$71.9K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.28M | 1.39% | 44,328 -563 | -1% | -$79.8K |
|
15
iShares Gold Trust
IAU
$50.6B
| $5.89M | 1.31% | 168,449 +6,915 | +4% | +$242K |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.34M | 1.18% | 108,572 -4,552 | -4% | -$224K |
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.3M | 1.17% | 99,271 -1,130 | -1% | -$60.3K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.14M | 1.14% | 102,808 -54 | -0.1% | -$2.7K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.03M | 1.12% | 53,363 +768 | +1% | +$72.4K |
|
20
Apple
AAPL
$3.45T
| $4.79M | 1.06% | 27,978 +1,586 | +6% | +$272K |
|
21
Abbott
ABT
$231B
| $4.74M | 1.05% | 48,955 -15 | -0% | -$1.45K |
|
22
Vanguard Value ETF
VTV
$144B
| $4.62M | 1.02% | 33,530 -1,358 | -4% | -$187K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 1.02% | 10,717 +579 | +6% | +$248K |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $4.23M | 0.94% | 53,935 -2,148 | -4% | -$169K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.17M | 0.92% | 44,255 +263 | +0.6% | +$24.8K |
|