WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
-1.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-5.3%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
191
New
6
Increased
68
Reduced
79
Closed
12
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.14M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.47M |
| 3 |
NVIDIA
NVDA
|
$936K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$716K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$637K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.65M |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
$1.49M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.34M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.97% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $70.4M | 14.63% | 115 -3 | -3% | -$1.84M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.5M | 13% | 114,299 +1,309 | +1% | +$716K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 3.76% | 215,312 -3,417 | -2% | -$287K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.9M | 3.73% | 105,037 -9,653 | -8% | -$1.65M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 3.38% | 40,032 +1,481 | +4% | +$602K |
|
6
Gentex
GNTX
$6.15B
| $13.5M | 2.81% | 401,664 +431 | +0.1% | +$14.5K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.3M | 2.56% | 213,736 -371 | -0.2% | -$21.4K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.5M | 2.38% | 58,781 -1,240 | -2% | -$242K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $10.9M | 2.27% | 378,963 +16,328 | +5% | +$470K |
|
|
VOXX
10
DELISTED
VOXX International Corporation Class A
VOXX
| $10.5M | 2.17% | 3,311,308 -46 | -0% | -$145 |
|
11
AbbVie
ABBV
$372B
| $8.5M | 1.77% | 49,536 -36 | -0.1% | -$6.18K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.07M | 1.47% | 59,524 +5,362 | +10% | +$637K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.86M | 1.42% | 41,731 -3,217 | -7% | -$528K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.8M | 1.41% | 98,106 -1,127 | -1% | -$78.2K |
|
15
iShares Gold Trust
IAU
$50.6B
| $6.75M | 1.4% | 153,730 -1,843 | -1% | -$81K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.63M | 1.38% | 104,395 -3,145 | -3% | -$200K |
|
17
Apple
AAPL
$3.45T
| $6.14M | 1.28% | 29,168 +177 | +0.6% | +$37.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.07M | 1.26% | 11,160 +105 | +0.9% | +$57.1K |
|
19
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $5.94M | 1.23% | 138,623 +2,112 | +2% | +$90.5K |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $5.66M | 1.18% | 22,933 -262 | -1% | -$64.6K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.49M | 1.14% | 53,075 -6,689 | -11% | -$692K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.47M | 1.14% | 95,638 -2,069 | -2% | -$118K |
|
23
Abbott
ABT
$231B
| $5.06M | 1.05% | 48,688 -848 | -2% | -$88.1K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 1.03% | 60,964 +17,962 | +42% | +$1.47M |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $4.6M | 0.96% | 45,518 -208 | -0.5% | -$21K |
|