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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
+5.59%
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
$307M
AUM Growth
-$19.4M
Cap. Flow
-$35.6M
Cap. Flow %
-11.6%
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
29
Reduced
54
Closed
44
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$802K
5
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$515K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.18M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Financials 20.84%
3 Consumer Discretionary 5.57%
4 Healthcare 4.49%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.63M 1.18%
119,104
-13,227
-10% -$403K
2015 Q4
8 quarters
ABT icon
27
Abbott
ABT
$176B
$3.34M 1.09%
58,567
-1,354
-2% -$75K
2015 Q4
8 quarters
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$334M
$2.71M 0.88%
193,563
+17,525
+10% +$245K
2015 Q4
8 quarters
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.34M 0.76%
38,298
+250
+0.7% +$14.9K
2015 Q4
8 quarters
CL icon
30
Colgate-Palmolive
CL
$72.5B
$2.29M 0.75%
30,275
– –
2015 Q4
8 quarters
IVTY
31
DELISTED
Invuity, Inc
IVTY
$2.28M 0.74%
367,087
– –
2016 Q4
4 quarters
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.98M 0.65%
43,186
-686
-2% -$30.8K
2015 Q4
8 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.55%
50,272
-42,960
-46% -$1.41M
2016 Q1
7 quarters
DWM icon
34
WisdomTree International Equity Fund
DWM
$650M
$1.67M 0.55%
29,948
-1,842
-6% -$101K
2017 Q1
3 quarters
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$1.52M 0.5%
41,877
+10,372
+33% +$373K
2017 Q1
3 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$606B
$1.41M 0.46%
10,090
-798
-7% -$111K
2015 Q4
8 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.05T
$1.38M 0.45%
5,611
+1
+0% +$239
2016 Q4
4 quarters
MLKN icon
38
MillerKnoll
MLKN
$1.45B
$1.28M 0.42%
31,965
-147,668
-82% -$5.18M
2015 Q4
8 quarters
IAU icon
39
iShares Gold Trust
IAU
$60.8B
$1.26M 0.41%
50,488
-73
-0.1% -$1.79K
2016 Q1
7 quarters
PG icon
40
Procter & Gamble
PG
$358B
$1.17M 0.38%
12,731
-690
-5% -$62.1K
2015 Q4
8 quarters
AAPL icon
41
Apple
AAPL
$5.04T
$1.14M 0.37%
26,856
-37,228
-58% -$1.56M
2015 Q4
8 quarters
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.12M 0.37%
+61,350
New +$1.09M
2017 Q4
0 quarters
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.11M 0.36%
42,010
– –
2017 Q1
3 quarters
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$1.1M 0.36%
+124,864
New +$1.07M
2017 Q4
0 quarters
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$831M
$1.07M 0.35%
30,982
+3,368
+12% +$117K
2016 Q1
7 quarters
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.93B
$975K 0.32%
25,630
+329
+1% +$12.6K
2016 Q2
6 quarters
DIM icon
47
WisdomTree International MidCap Dividend Fund
DIM
$157M
$923K 0.3%
13,373
+56
+0.4% +$3.78K
2017 Q1
3 quarters
RFG icon
48
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$922K 0.3%
29,900
-2,885
-9% -$86.8K
2015 Q4
8 quarters
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$824K 0.27%
+29,487
New +$813K
2017 Q4
0 quarters
DFE icon
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$818K 0.27%
11,583
– –
2015 Q4
8 quarters
1
2
3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Well Done LLC held 159 positions worth $307M, down 5.9% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC withdrew a net $35.6M in Q4 2017, closing 44 positions and reducing 54 holdings. Its most notable exit was PayPal, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Schwab US Large-Cap Value ETF worth $1.12M.

  • Well Done LLC's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 61,350 shares worth $1.12M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2017, an estimated $373K increase.
  • Well Done LLC's biggest Q4 2017 reduction was MillerKnoll, cutting an estimated $5.18M.
  • Well Done LLC fully exited PayPal in Q4 2017, selling an estimated $1.5M.
  • Well Done LLC's ten largest holdings make up 55% of its $307M portfolio in Q4 2017.
  • Well Done LLC opened 16 new positions and closed 44 in Q4 2017.
  • Well Done LLC's portfolio value fell 5.9% quarter-over-quarter to $307M.

Based on Well Done LLC's 13F filing for Q4 2017, filed 9 Feb 2018.