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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
+6.02%
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
$354M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.54%
Holding
140
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.98M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$716K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$698K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
2
MLKN icon
MillerKnoll
MLKN
+$822K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$742K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$694K
5
MCBC
Macatawa Bank Corp
MCBC
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.5%
2 Financials 18.92%
3 Consumer Discretionary 7.17%
4 Healthcare 4.32%
5 Technology 1.24%
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
$3.52M 0.99%
12,094
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.45M 0.97%
32,317
+1,650
+5% +$174K
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3.31M 0.93%
85,009
+18,759
+28% +$716K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.75B
$3.2M 0.9%
113,860
+2,270
+2% +$63.1K
IVTY
30
DELISTED
Invuity, Inc
IVTY
$2.72M 0.77%
367,087
– –
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.59M 0.73%
208,563
– –
IAU icon
32
iShares Gold Trust
IAU
$66.1B
$2.42M 0.68%
105,683
+16,814
+19% +$391K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.39M 0.68%
35,864
+644
+2% +$42.2K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.28M 0.64%
88,720
+26,931
+44% +$698K
ALTR
35
DELISTED
Altair Engineering Inc
ALTR
$2.26M 0.64%
+52,000
New +$1.98M
CL icon
36
Colgate-Palmolive
CL
$72.3B
$2.09M 0.59%
31,183
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$2.01M 0.57%
51,644
– –
MLKN icon
38
MillerKnoll
MLKN
$1.58B
$2.01M 0.57%
52,420
-21,657
-29% -$822K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.76M 0.5%
84,860
+4,410
+5% +$91.6K
DWM icon
40
WisdomTree International Equity Fund
DWM
$691M
$1.68M 0.47%
31,623
+245
+0.8% +$13K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 0.46%
6,078
-25
-0.4% -$6.54K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 0.45%
75,430
+5,930
+9% +$125K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.52M 0.43%
10,988
+1,053
+11% +$140K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.6B
$1.34M 0.38%
41,138
-2,808
-6% -$91.8K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.26M 0.36%
122,840
-2,024
-2% -$20.2K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.15M 0.32%
19,372
+1,493
+8% +$87.6K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.15M 0.32%
61,350
– –
XOM icon
48
ExxonMobil
XOM
$644B
$1.14M 0.32%
13,361
+9
+0.1% +$736
IQDF icon
49
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.11M 0.31%
46,006
+1,265
+3% +$30.7K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.08M 0.31%
16,551
+100
+0.6% +$6.55K
1
2
3 4 5

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HPM
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CFS
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Well Done LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Well Done LLC held 140 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q3 2018 filing shows 12 new, 51 increased, 37 reduced and 5 closed positions. Its largest new stake was Altair Engineering Inc: 52,000 shares worth $2.26M. The largest sale was Berkshire Hathaway Class A, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q3 2018 buy was Altair Engineering Inc: 52,000 shares worth $2.26M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, an estimated $716K increase.
  • Well Done LLC's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.48M.
  • Well Done LLC fully exited State Street SPDR S&P Bank ETF in Q3 2018, selling an estimated $405K.
  • Well Done LLC's ten largest holdings make up 55% of its $354M portfolio in Q3 2018.
  • Well Done LLC opened 12 new positions and closed 5 in Q3 2018.
  • Well Done LLC's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on Well Done LLC's 13F filing for Q3 2018, filed 14 Nov 2018.