WDL
Well Done LLC Portfolio holdings
AUM
$533M
This Quarter Return
+15.16%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
189
New
10
Increased
54
Reduced
77
Closed
10
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$5.04M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.88M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.38M |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$1.24M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.03M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Technology | 10.08% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $78.1M | 14.27% | 113 -2 | -2% | -$1.38M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65.9M | 12.04% | 114,270 -29 | -0% | -$16.7K |
|
|
VOXX
3
DELISTED
VOXX International Corporation Class A
VOXX
| $41.1M | 7.51% | 6,463,808 +3,152,500 | +95% | +$20M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.9M | 4.18% | 250,574 +35,262 | +16% | +$3.22M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 3.59% | 42,641 +2,609 | +7% | +$1.2M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.6M | 3.41% | 103,968 -1,069 | -1% | -$192K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.4M | 2.99% | 261,000 +47,264 | +22% | +$2.96M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.9M | 2.17% | 58,483 -298 | -0.5% | -$60.4K |
|
9
Gentex
GNTX
$6.15B
| $11.8M | 2.16% | 398,372 -3,292 | -0.8% | -$97.7K |
|
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $11.8M | 2.15% | 382,053 +3,090 | +0.8% | +$95.2K |
|
11
AbbVie
ABBV
$372B
| $9.8M | 1.79% | 49,605 +69 | +0.1% | +$13.6K |
|
12
iShares Gold Trust
IAU
$50.6B
| $7.9M | 1.44% | 158,873 +5,143 | +3% | +$256K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.59M | 1.39% | 60,387 +863 | +1% | +$108K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.49M | 1.37% | 41,821 +90 | +0.2% | +$16.1K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.31M | 1.34% | 95,333 -2,773 | -3% | -$213K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.85M | 1.25% | 101,767 -2,628 | -3% | -$177K |
|
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $6.38M | 1.17% | 138,314 -309 | -0.2% | -$14.3K |
|
18
Apple
AAPL
$3.45T
| $5.98M | 1.09% | 25,664 -3,504 | -12% | -$816K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 1.06% | 10,115 -1,045 | -9% | -$600K |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.8M | 1.06% | 92,496 -3,142 | -3% | -$197K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.72M | 1.05% | 68,776 +7,812 | +13% | +$650K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.36M | 0.98% | 49,196 -3,879 | -7% | -$423K |
|
23
Abbott
ABT
$231B
| $5.12M | 0.94% | 44,909 -3,779 | -8% | -$431K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.81M | 0.88% | 32,116 +126 | +0.4% | +$18.9K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.77M | 0.87% | 53,354 +2,924 | +6% | +$261K |
|