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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
-0.14%
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
$322M
AUM Growth
+$15.5M
Cap. Flow
+$26.8M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.98M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Financials 20.35%
3 Consumer Discretionary 8.83%
4 Healthcare 4.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
26
iShares International Equity Factor ETF
INTF
$3.75B
$2.56M 0.8%
+88,777
New +$2.62M
CL icon
27
Colgate-Palmolive
CL
$72.3B
$2.23M 0.69%
31,183
+908
+3% +$65.3K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.11M 0.65%
34,888
-3,410
-9% -$213K
MLKN icon
29
MillerKnoll
MLKN
$1.58B
$2.07M 0.64%
64,712
+32,747
+102% +$1.24M
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.89M 0.59%
43,186
– –
DWM icon
31
WisdomTree International Equity Fund
DWM
$691M
$1.72M 0.53%
31,378
+1,430
+5% +$80.6K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$1.71M 0.53%
50,272
– –
COMT icon
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.56M 0.49%
42,340
+463
+1% +$17.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.46%
6,135
+524
+9% +$131K
IAU icon
35
iShares Gold Trust
IAU
$66.1B
$1.48M 0.46%
58,085
+7,597
+15% +$194K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.6B
$1.45M 0.45%
43,946
+19,764
+82% +$673K
IVTY
37
DELISTED
Invuity, Inc
IVTY
$1.41M 0.44%
367,087
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.34M 0.42%
46,873
+17,386
+59% +$509K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.26M 0.39%
9,844
-246
-2% -$33.3K
IQDF icon
40
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.18M 0.37%
44,806
+32,951
+278% +$895K
AAPL icon
41
Apple
AAPL
$4.67T
$1.13M 0.35%
26,944
+88
+0.3% +$3.79K
DIM icon
42
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.13M 0.35%
16,409
+3,036
+23% +$213K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.12M 0.35%
124,864
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.08M 0.34%
61,350
– –
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$796M
$1.07M 0.33%
31,208
+226
+0.7% +$7.8K
PG icon
46
Procter & Gamble
PG
$334B
$1.03M 0.32%
13,001
+270
+2% +$22.5K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.78B
$968K 0.3%
25,630
– –
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$853K 0.26%
12,203
+620
+5% +$44.5K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$810K 0.25%
46,840
– –
MMM icon
50
3M
MMM
$89.9B
$755K 0.23%
4,115
+1
+0% +$198
1
2
3 4 5

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HPM
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CFS
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Well Done LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Well Done LLC held 604 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC deployed $26.8M of net new capital in Q1 2018, opening 486 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Energy ETF: 49,575 shares worth $50K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TCF Financial Corporation Common Stock, an estimated $912K trimmed.

  • Well Done LLC's largest Q1 2018 buy was Vanguard Energy ETF: 49,575 shares worth $50K.
  • Well Done LLC added most to Gentex in Q1 2018, an estimated $7.39M increase.
  • Well Done LLC's biggest Q1 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $912K.
  • Well Done LLC fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $6.12M.
  • Well Done LLC's ten largest holdings make up 56% of its $322M portfolio in Q1 2018.
  • Well Done LLC opened 486 new positions and closed 9 in Q1 2018.
  • Well Done LLC's portfolio value rose 5.1% quarter-over-quarter to $322M.

Based on Well Done LLC's 13F filing for Q1 2018, filed 11 May 2018.