WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+8.36%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-0.52%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
200
New
19
Increased
71
Reduced
64
Closed
15
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$12.8M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.38M |
| 4 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$5.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$3.63M |
Top Sells
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 8.17% |
| 3 | Healthcare | 4.19% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74.9M | 14.72% | 118 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $59.4M | 11.68% | 112,990 +14,037 | +14% | +$7.38M |
|
|
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
| $27M | 5.31% | 3,311,354 +1,568,796 | +90% | +$12.8M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.8M | 3.71% | 114,690 -166,647 | -59% | -$27.4M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.3M | 3.6% | 218,729 -10,860 | -5% | -$908K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 3.19% | 38,551 -749 | -2% | -$315K |
|
7
Gentex
GNTX
$6.15B
| $14.5M | 2.85% | 401,233 +7 | +0% | +$253 |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 2.44% | 214,107 -7,732 | -3% | -$449K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.2M | 2.21% | 60,021 -66,495 | -53% | -$12.5M |
|
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $10.9M | 2.15% | 362,635 +343,217 | +1,768% | +$10.3M |
|
11
AbbVie
ABBV
$372B
| $9.03M | 1.78% | 49,572 -566 | -1% | -$103K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.61M | 1.5% | 44,948 +423 | +1% | +$71.6K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.03M | 1.38% | 99,233 -1,685 | -2% | -$119K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.55M | 1.29% | 59,277 -560 | -0.9% | -$61.9K |
|
15
iShares Gold Trust
IAU
$50.6B
| $6.54M | 1.29% | 155,573 -5,633 | -3% | -$237K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.5M | 1.28% | 107,540 +6,494 | +6% | +$392K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.47M | 1.27% | 59,764 -102,690 | -63% | -$11.1M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.24M | 1.23% | 54,162 +6,693 | +14% | +$772K |
|
|
19
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $6.13M | 1.21% | 136,511 +111,854 | +454% | +$5.03M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 1.14% | 11,055 -67 | -0.6% | -$35K |
|
21
Abbott
ABT
$231B
| $5.63M | 1.11% | 49,536 +646 | +1% | +$73.4K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.53M | 1.09% | 97,707 -99 | -0.1% | -$5.6K |
|
23
iShares US Home Construction ETF
ITB
$3.18B
| $5.29M | 1.04% | 45,726 -4,555 | -9% | -$527K |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $5.24M | 1.03% | 23,195 +15,009 | +183% | +$3.39M |
|
25
Apple
AAPL
$3.45T
| $4.97M | 0.98% | 28,991 +1,630 | +6% | +$280K |
|