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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
+5.91%
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
$326M
AUM Growth
+$39.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
50.47%
Holding
147
New
44
Increased
46
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.4M
4
GNTX icon
Gentex
GNTX
+$987K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Financials 20.74%
3 Consumer Discretionary 8.07%
4 Healthcare 5.19%
5 Energy 2.59%
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
$3.69M 1.13%
14,666
-7
-0% -$1.73K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.29M 1.01%
47,861
+24,971
+109% +$1.68M
IVTY
28
DELISTED
Invuity, Inc
IVTY
$3.27M 1%
367,087
– –
ABT icon
29
Abbott
ABT
$195B
$3.2M 0.98%
59,921
+1,989
+3% +$99.8K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$2.92M 0.89%
93,232
-5,796
-6% -$177K
AAPL icon
31
Apple
AAPL
$4.67T
$2.47M 0.76%
64,084
+35,684
+126% +$1.38M
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.46M 0.75%
176,038
+59,521
+51% +$839K
CL icon
33
Colgate-Palmolive
CL
$72.3B
$2.21M 0.68%
30,275
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.19M 0.67%
38,048
+115
+0.3% +$6.49K
SDOG icon
35
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.93M 0.59%
43,872
+27
+0.1% +$1.16K
DWM icon
36
WisdomTree International Equity Fund
DWM
$691M
$1.73M 0.53%
31,790
+9,595
+43% +$512K
V icon
37
Visa
V
$712B
$1.65M 0.51%
15,708
+12,318
+363% +$1.25M
PYPL icon
38
PayPal
PYPL
$45.9B
$1.5M 0.46%
23,452
+18,896
+415% +$1.13M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.44M 0.44%
+29,480
New +$1.4M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$1.42M 0.43%
10,888
+1,199
+12% +$159K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.4%
5,610
-4
-0.1% -$906
TSCO icon
42
Tractor Supply
TSCO
$18.1B
$1.26M 0.39%
+99,845
New +$1.13M
BKNG icon
43
Booking.com
BKNG
$155B
$1.26M 0.39%
17,150
+12,775
+292% +$969K
IAU icon
44
iShares Gold Trust
IAU
$66.1B
$1.25M 0.38%
50,561
-1,078
-2% -$26.5K
PG icon
45
Procter & Gamble
PG
$334B
$1.22M 0.37%
13,421
+1,124
+9% +$102K
FAST icon
46
Fastenal
FAST
$57.1B
$1.16M 0.36%
+102,068
New +$1.1M
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.1M 0.34%
31,505
+613
+2% +$20.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.09M 0.34%
9,220
+170
+2% +$19.8K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.06M 0.33%
42,010
+20,577
+96% +$510K
EW icon
50
Edwards Lifesciences
EW
$52B
$1.06M 0.33%
+29,094
New +$1.11M
1
2
3 4 5

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CFS
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Well Done LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Well Done LLC held 147 positions worth $326M, up 14% from $286M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $22.1M of net new capital in Q3 2017, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,480 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MillerKnoll, an estimated $5.35M trimmed.

  • Well Done LLC's largest Q3 2017 buy was Alphabet (Google) Class A: 29,480 shares worth $1.44M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $2.29M increase.
  • Well Done LLC's biggest Q3 2017 reduction was MillerKnoll, cutting an estimated $5.35M.
  • Well Done LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $1.4M.
  • Well Done LLC's ten largest holdings make up 50% of its $326M portfolio in Q3 2017.
  • Well Done LLC opened 44 new positions and closed 4 in Q3 2017.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $326M.

Based on Well Done LLC's 13F filing for Q3 2017, filed 26 Oct 2017.