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WDL

Well Done LLC Portfolio holdings

AUM $681M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+13.87%
3 Year Est. Return
+65.14%
5 Year Est. Return
+75.59%
10 Year Est. Return
+224.32%
AUM
$587M
AUM Growth
+$54.1M
Cap. Flow
+$17.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
50.54%
Holding
198
New
22
Increased
72
Reduced
57
Closed
11

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.19M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
TAXE
Intermediate Municipal Income ETF
TAXE
+$1.6M

Top Sells

1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$1.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.04M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$444K
5
PM icon
Philip Morris
PM
+$380K

Sector Composition

1 Financials 21.15%
2 Healthcare 3.76%
3 Consumer Discretionary 3.06%
4 Technology 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$84.5M 14.38%
112
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$78.6M 13.39%
117,478
+2,859
+2% +$1.84M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.7M 4.37%
51,096
+2,942
+6% +$1.42M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.5M 4.01%
247,419
+3,405
+1% +$319K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.8M 3.03%
91,453
-1,019
-1% -$191K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41.7B
$16M 2.72%
234,822
-5,391
-2% -$356K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$14M 2.38%
439,551
+1,963
+0.4% +$61.3K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$13.7M 2.33%
53,304
-557
-1% -$136K
GNTX icon
9
Gentex
GNTX
$5.05B
$11.6M 1.97%
408,550
+15,541
+4% +$413K
IAU icon
10
iShares Gold Trust
IAU
$63B
$11.5M 1.96%
157,991
+5,300
+3% +$346K
ABBV icon
11
AbbVie
ABBV
$432B
$11.4M 1.94%
49,250
-375
-0.8% -$76.4K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$8.84M 1.51%
60,716
+398
+0.7% +$55.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.77M 1.32%
11,661
+2,514
+27% +$1.61M
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$7.45M 1.27%
42,106
+4,876
+13% +$849K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
$7.36M 1.25%
35,165
+1,356
+4% +$267K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.92M 1.18%
36,488
-1,040
-3% -$194K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$6.91M 1.18%
81,417
-3,687
-4% -$311K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$6.76M 1.15%
92,177
-1,029
-1% -$74.3K
SOFI icon
19
SoFi Technologies
SOFI
$23.8B
$6.69M 1.14%
253,395
-305
-0.1% -$7.24K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$6.68M 1.14%
58,105
+3,130
+6% +$346K
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.52M 1.11%
62,210
+3,339
+6% +$342K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.97B
$6.37M 1.09%
43,689
+2,530
+6% +$366K
IDHQ icon
23
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$6.2M 1.06%
184,197
+60,787
+49% +$2M
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$552M
$6.1M 1.04%
130,752
-1,387
-1% -$62.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.08M 1.03%
93,112
+49,654
+114% +$3.19M
1
2 3 4 5

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ISWM
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