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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+22.58%
3 Year Est. Return
+76.95%
5 Year Est. Return
+88.1%
10 Year Est. Return
+253.73%
AUM
$283M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
102.11%
Top 10 Hldgs %
67.41%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$48.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$32.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.6M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$19.8M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$19.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.04%
2 Financials 16.79%
3 Consumer Discretionary 9.35%
4 Healthcare 2.98%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTSH icon
26
Cognizant
CTSH
$27.6B
$1.64M 0.58%
+27,386
New +$1.77M
2015 Q4
0 quarters
SLB icon
27
SLB Ltd
SLB
$72.4B
$1.64M 0.58%
+23,550
New +$1.76M
2015 Q4
0 quarters
DFE icon
28
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$1.57M 0.56%
+28,088
New +$1.57M
2015 Q4
0 quarters
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$1.35M 0.48%
+18,401
New +$1.34M
2015 Q4
0 quarters
BKNG icon
30
Booking.com
BKNG
$118B
$1.34M 0.47%
+26,250
New +$1.39M
2015 Q4
0 quarters
SRCL icon
31
DELISTED
Stericycle Inc
SRCL
$1.27M 0.45%
+10,544
New +$1.34M
2015 Q4
0 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.26M 0.44%
+30,042
New +$1.25M
2015 Q4
0 quarters
LKQ icon
33
LKQ Corp
LKQ
$5.61B
$1.23M 0.43%
+41,472
New +$1.2M
2015 Q4
0 quarters
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.39%
+14,058
New +$1.11M
2015 Q4
0 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$1.1M 0.39%
+10,737
New +$1.08M
2015 Q4
0 quarters
KHC icon
36
The Kraft Heinz Company
KHC
$26.6B
$1.06M 0.37%
+14,564
New +$1.07M
2015 Q4
0 quarters
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04M 0.37%
+22,368
New +$1.05M
2015 Q4
0 quarters
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$981K 0.35%
+14,698
New +$986K
2015 Q4
0 quarters
MIY icon
39
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
$930K 0.33%
+66,593
New +$898K
2015 Q4
0 quarters
SUI icon
40
Sun Communities
SUI
$13.8B
$905K 0.32%
+13,200
New +$889K
2015 Q4
0 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
$900K 0.32%
+16,356
New +$922K
2015 Q4
0 quarters
PG icon
42
Procter & Gamble
PG
$355B
$886K 0.31%
+11,161
New +$853K
2015 Q4
0 quarters
SGBK
43
DELISTED
Stonegate Bank
SGBK
$873K 0.31%
+26,580
New +$864K
2015 Q4
0 quarters
WFC icon
44
Wells Fargo
WFC
$242B
$838K 0.3%
+15,423
New +$837K
2015 Q4
0 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$822K 0.29%
+10,571
New +$825K
2015 Q4
0 quarters
XOM icon
46
ExxonMobil
XOM
$716B
$686K 0.24%
+8,795
New +$703K
2015 Q4
0 quarters
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$583K 0.21%
+14,090
New +$591K
2015 Q4
0 quarters
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.34B
$558K 0.2%
+10,868
New +$559K
2015 Q4
0 quarters
QABA icon
49
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
$521K 0.18%
+13,377
New +$535K
2015 Q4
0 quarters
MMM icon
50
3M
MMM
$83.9B
$494K 0.17%
+3,925
New +$505K
2015 Q4
0 quarters
1
2
3 4

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HPM
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CFS
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WIC
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Well Done LLC's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Well Done LLC, which disclosed 90 positions worth $283M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Invesco S&P 500 Pure Value ETF: 951,959 shares worth $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 951,959 shares worth $46.8M.
  • Well Done LLC's ten largest holdings make up 67% of its $283M portfolio in Q4 2015.
  • Well Done LLC disclosed 90 positions in Q4 2015, its first 13F filing on record.

Based on Well Done LLC's 13F filing for Q4 2015, filed 27 Oct 2016.