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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

Top Buys

Rank Stock Value
1
SCHV
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
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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.6B
$818K 0.27%
24,182
+5,966
+33% +$200K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$817K 0.27%
+46,840
New +$802K
MMM icon
53
3M
MMM
$89.9B
$810K 0.26%
4,114
-381
-8% -$73.3K
JPM icon
54
JPMorgan Chase
JPM
$951B
$768K 0.25%
7,179
+297
+4% +$30.1K
SUI icon
55
Sun Communities
SUI
$15B
$768K 0.25%
8,277
-178
-2% -$16.3K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$750K 0.24%
7,346
– –
GLD icon
57
SPDR Gold Trust
GLD
$149B
$658K 0.21%
5,320
+2,282
+75% +$277K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$638K 0.21%
12,350
-295
-2% -$15K
VZ icon
59
Verizon
VZ
$208B
$611K 0.2%
11,536
+1,640
+17% +$80.6K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14B
$607K 0.2%
6,450
-484
-7% -$44.3K
WFC icon
61
Wells Fargo
WFC
$262B
$605K 0.2%
9,966
-141
-1% -$7.96K
VHT icon
62
Vanguard Health Care ETF
VHT
$19.3B
$592K 0.19%
3,839
– –
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$553K 0.18%
17,870
+130
+0.7% +$4K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.5B
$537K 0.18%
9,483
-39
-0.4% -$2.22K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.17%
7,956
-696
-8% -$43.9K
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$525K 0.17%
+21,662
New +$515K
MSFT icon
67
Microsoft
MSFT
$3.81T
$519K 0.17%
6,056
-261
-4% -$21.4K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.41B
$507K 0.17%
17,502
+174
+1% +$5.02K
BSCI
69
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$498K 0.16%
23,600
– –
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$497K 0.16%
23,560
– –
SLV icon
71
iShares Silver Trust
SLV
$32.3B
$488K 0.16%
30,465
-15
-0% -$237
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$479K 0.16%
17,415
+6,611
+61% +$179K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.2B
$472K 0.15%
10,512
+120
+1% +$5.11K
HBAN icon
74
Huntington Bancshares
HBAN
$34.2B
$468K 0.15%
32,083
– –
SYK icon
75
Stryker
SYK
$127B
$466K 0.15%
3,005
-475
-14% -$72.5K
1 2
3
4 5

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RCG
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SAM
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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.