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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
+1.08%
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
$286M
AUM Growth
+$4.42M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.78%
Holding
106
New
4
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$955K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$541K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$458K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$749K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$596K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$376K
5
SGBK
Stonegate Bank
SGBK
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Financials 20.41%
3 Consumer Discretionary 9.12%
4 Healthcare 4.21%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.55M 1.24%
14,673
+368
+3% +$88.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$2.95M 1.03%
99,028
-1,324
-1% -$38.9K
ABT icon
28
Abbott
ABT
$195B
$2.82M 0.98%
57,932
– –
IVTY
29
DELISTED
Invuity, Inc
IVTY
$2.66M 0.93%
367,087
– –
CL icon
30
Colgate-Palmolive
CL
$72.3B
$2.24M 0.78%
30,275
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.1M 0.73%
37,933
+81
+0.2% +$4.45K
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.87M 0.65%
43,845
-7,457
-15% -$318K
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$1.64M 0.57%
116,517
+23,924
+26% +$333K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.5M 0.52%
22,890
+14,713
+180% +$955K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.4M 0.49%
52,404
-4,282
-8% -$117K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.28M 0.45%
9,689
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.44%
5,614
+2
+0% +$440
IAU icon
38
iShares Gold Trust
IAU
$66.1B
$1.23M 0.43%
51,639
-2,587
-5% -$62.6K
DWM icon
39
WisdomTree International Equity Fund
DWM
$691M
$1.15M 0.4%
22,195
+3,731
+20% +$193K
PG icon
40
Procter & Gamble
PG
$334B
$1.07M 0.37%
12,297
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.05M 0.37%
9,050
– –
AAPL icon
42
Apple
AAPL
$4.67T
$1.02M 0.36%
28,400
-6,196
-18% -$229K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.01M 0.35%
30,892
-765
-2% -$25.2K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.78B
$943K 0.33%
25,301
– –
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$796M
$938K 0.33%
27,614
+9,555
+53% +$323K
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$918K 0.32%
32,785
– –
SUI icon
47
Sun Communities
SUI
$15B
$781K 0.27%
8,908
-97
-1% -$8.32K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$747K 0.26%
11,583
– –
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$747K 0.26%
20,600
+1,900
+10% +$68.1K
MMM icon
50
3M
MMM
$89.9B
$725K 0.25%
4,164
– –
1
2
3 4 5

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HPM
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CFS
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Well Done LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Well Done LLC held 106 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2017 filing shows 4 new, 38 increased, 33 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 13,080 shares worth $314K. The largest sale was iShares US Energy ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2017 buy was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 13,080 shares worth $314K.
  • Well Done LLC added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $955K increase.
  • Well Done LLC's biggest Q2 2017 reduction was TCF Financial Corporation Common Stock, cutting an estimated $596K.
  • Well Done LLC fully exited iShares US Energy ETF in Q2 2017, selling an estimated $749K.
  • Well Done LLC's ten largest holdings make up 55% of its $286M portfolio in Q2 2017.
  • Well Done LLC opened 4 new positions and closed 3 in Q2 2017.
  • Well Done LLC's portfolio value rose 1.6% quarter-over-quarter to $286M.

Based on Well Done LLC's 13F filing for Q2 2017, filed 20 Jul 2017.