WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ALTR icon
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 icon
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 Held Since
PG icon
51
Procter & Gamble
PG
$362B
$1.08M 0.31%
13,007
+3
+0% +$245
2015 Q4
11 quarters
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$1.06M 0.3%
32,000
– –
2018 Q2
1 quarter
AAPL icon
53
Apple
AAPL
$5.01T
$1.01M 0.29%
17,876
-244
-1% -$12.7K
2015 Q4
11 quarters
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$983K 0.28%
21,437
-3,098
-13% -$142K
2015 Q4
11 quarters
JPM icon
55
JPMorgan Chase
JPM
$889B
$859K 0.24%
7,611
– –
2015 Q4
11 quarters
HBAN icon
56
Huntington Bancshares
HBAN
$30.4B
$854K 0.24%
57,229
– –
2015 Q4
11 quarters
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$807K 0.23%
83,679
+12,068
+17% +$508K
2018 Q1
2 quarters
DFE icon
58
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
$772K 0.22%
12,203
– –
2015 Q4
11 quarters
MSFT icon
59
Microsoft
MSFT
$3.96T
$765K 0.22%
6,688
-6
-0.1% -$650
2015 Q4
11 quarters
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$739K 0.21%
38,800
– –
2017 Q4
3 quarters
MMM icon
61
3M
MMM
$84.6B
$725K 0.2%
4,117
+2
+0% +$344
2015 Q4
11 quarters
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$715K 0.2%
17,450
+120
+0.7% +$4.7K
2016 Q1
10 quarters
SUI icon
63
Sun Communities
SUI
$13.9B
$713K 0.2%
7,025
-532
-7% -$53.1K
2015 Q4
11 quarters
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$832M
$707K 0.2%
20,677
-803
-4% -$27.4K
2016 Q1
10 quarters
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$11.9B
$695K 0.2%
6,420
+76
+1% +$7.82K
2015 Q4
11 quarters
VHT icon
66
Vanguard Health Care ETF
VHT
$19.5B
$693K 0.2%
3,839
– –
2017 Q1
6 quarters
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$684K 0.19%
32,351
– –
2018 Q2
1 quarter
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$683K 0.19%
32,382
– –
2018 Q2
1 quarter
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$666K 0.19%
11,182
+158
+1% +$9.17K
2015 Q4
11 quarters
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.65B
$664K 0.19%
17,502
+222
+1% +$7.89K
2016 Q1
10 quarters
VZ icon
71
Verizon
VZ
$183B
$659K 0.19%
12,350
+310
+3% +$16.4K
2016 Q4
7 quarters
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$644K 0.18%
5,817
-49
-0.8% -$5.27K
2015 Q4
11 quarters
SOXX icon
73
iShares Semiconductor ETF
SOXX
$43.1B
$599K 0.17%
9,708
+186
+2% +$11.5K
2016 Q4
7 quarters
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$597K 0.17%
8,760
– –
2015 Q4
11 quarters
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.2B
$588K 0.17%
11,104
+232
+2% +$11.8K
2015 Q4
11 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
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WIC
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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.