WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+10.23%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
186
New
25
Increased
80
Reduced
50
Closed
5
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$16.8M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
Top Sells
| 1 |
Gentex
GNTX
|
$3.93M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.67M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.85M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.03M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 6.38% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64M | 12.53% | 118 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $47.3M | 9.25% | 98,953 -1,636 | -2% | -$781K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.4M | 8.1% | 281,337 -6,979 | -2% | -$1.03M |
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.8M | 3.88% | 126,516 -9,644 | -7% | -$1.51M |
|
|
VOXX
5
DELISTED
VOXX International Corporation Class A
VOXX
| $18.6M | 3.64% | 1,742,558 +1,568,750 | +903% | +$16.8M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.9M | 3.5% | 229,589 -9,267 | -4% | -$723K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $16.4M | 3.22% | 162,454 -6,735 | -4% | -$681K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 2.74% | 39,300 +1,804 | +5% | +$643K |
|
|
9
Gentex
GNTX
$6.15B
| $13.1M | 2.56% | 401,226 -120,262 | -23% | -$3.93M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 2.34% | 221,839 -6,890 | -3% | -$371K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $9.24M | 1.81% | 92,104 +227 | +0.2% | +$22.8K |
|
12
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $7.96M | 1.56% | 258,353 -21,808 | -8% | -$672K |
|
13
AbbVie
ABBV
$372B
| $7.77M | 1.52% | 50,138 +10 | +0% | +$1.55K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.03M | 1.37% | 44,525 +197 | +0.4% | +$31.1K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7M | 1.37% | 100,918 -724 | -0.7% | -$50.2K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.48M | 1.27% | 59,837 +6,474 | +12% | +$701K |
|
17
iShares Gold Trust
IAU
$50.6B
| $6.29M | 1.23% | 161,206 -7,243 | -4% | -$283K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $6.28M | 1.23% | 14,370 +3,778 | +36% | +$1.65M |
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.72M | 1.12% | 107,466 -1,106 | -1% | -$58.8K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.46M | 1.07% | 101,046 -1,762 | -2% | -$95.3K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.44M | 1.06% | 97,806 -1,465 | -1% | -$81.4K |
|
22
Abbott
ABT
$231B
| $5.38M | 1.05% | 48,890 -65 | -0.1% | -$7.16K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 1.03% | 11,122 +405 | +4% | +$193K |
|
24
Apple
AAPL
$3.45T
| $5.27M | 1.03% | 27,361 -617 | -2% | -$119K |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $5.12M | 1% | 50,281 -3,654 | -7% | -$372K |
|