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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$742K 0.23%
7,346
– –
SUI icon
52
Sun Communities
SUI
$15B
$710K 0.22%
7,767
-510
-6% -$45K
JPM icon
53
JPMorgan Chase
JPM
$951B
$680K 0.21%
6,179
-1,000
-14% -$113K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$669K 0.21%
5,320
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$627K 0.19%
+93,776
New +$4.48M
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14B
$612K 0.19%
6,182
-268
-4% -$26.6K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$611K 0.19%
11,606
-744
-6% -$39.8K
VHT icon
58
Vanguard Health Care ETF
VHT
$19.3B
$589K 0.18%
3,839
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$580K 0.18%
17,085
-785
-4% -$26.6K
VZ icon
60
Verizon
VZ
$208B
$580K 0.18%
12,138
+602
+5% +$30.3K
MSFT icon
61
Microsoft
MSFT
$3.81T
$566K 0.18%
6,202
+146
+2% +$13.4K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$41.5B
$556K 0.17%
9,264
-219
-2% -$13.3K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.16%
8,301
+345
+4% +$22.7K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.41B
$525K 0.16%
17,040
-462
-3% -$14.2K
WFC icon
65
Wells Fargo
WFC
$262B
$519K 0.16%
9,897
-69
-0.7% -$4.1K
RESE
66
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$487K 0.15%
14,065
+7,530
+115% +$263K
IYC icon
67
iShares US Consumer Discretionary ETF
IYC
$1.2B
$486K 0.15%
10,660
+148
+1% +$6.96K
SYK icon
68
Stryker
SYK
$127B
$484K 0.15%
3,005
– –
RCOM
69
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$482K 0.15%
17,020
+7,320
+75% +$208K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$469K 0.15%
19,560
+2,145
+12% +$58.8K
XNTK icon
71
State Street SPDR NYSE Technology ETF
XNTK
$2B
$467K 0.15%
5,252
+177
+3% +$16.1K
MLPI
72
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$458K 0.14%
21,662
– –
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$456K 0.14%
7,318
+702
+11% +$43.8K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$449K 0.14%
6,411
+287
+5% +$20.7K
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$429K 0.13%
4,944
+266
+6% +$23.1K
1 2
3
4 5

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CG
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HPM
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CFS
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HIG
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CCME
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WIC
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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.