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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
DD icon
76
DuPont de Nemours
DD
$18.5B
$464K 0.15%
+2,568
New +$463K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$447K 0.15%
+6,345
New +$441K
KO icon
78
Coca-Cola
KO
$386B
$428K 0.14%
9,327
+4,265
+84% +$196K
XSD icon
79
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$428K 0.14%
6,124
+273
+5% +$19.1K
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2B
$426K 0.14%
5,075
+170
+3% +$14.2K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$402K 0.13%
6,616
-566
-8% -$33.7K
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$391K 0.13%
4,678
+824
+21% +$67.4K
DGRE icon
83
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$388K 0.13%
14,234
-22
-0.2% -$574
XSLV icon
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$386K 0.13%
8,337
+2,602
+45% +$121K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$384K 0.13%
6,525
+593
+10% +$34.1K
T icon
86
AT&T
T
$178B
$383K 0.12%
13,039
+2,039
+19% +$55.7K
KBE icon
87
State Street SPDR S&P Bank ETF
KBE
$1.69B
$373K 0.12%
7,875
+555
+8% +$25.5K
IBM icon
88
IBM
IBM
$222B
$363K 0.12%
2,469
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$347K 0.11%
1,287
-8
-0.6% -$2.1K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$336K 0.11%
7,033
-99
-1% -$4.67K
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$334K 0.11%
14,970
– –
IQDF icon
92
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$318K 0.1%
11,855
+43
+0.4% +$1.13K
NEE icon
93
NextEra Energy
NEE
$171B
$311K 0.1%
7,944
– –
V icon
94
Visa
V
$712B
$309K 0.1%
2,710
-12,998
-83% -$1.44M
FXZ icon
95
First Trust Materials AlphaDEX Fund
FXZ
$400M
$288K 0.09%
+6,565
New +$275K
HD icon
96
Home Depot
HD
$329B
$282K 0.09%
1,486
-54
-4% -$9.32K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$276K 0.09%
+7,630
New +$263K
RCOM
98
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$273K 0.09%
9,700
– –
GE icon
99
GE Aerospace
GE
$355B
$252K 0.08%
3,005
-12
-0.4% -$1.15K
HOMB icon
100
Home BancShares
HOMB
$5.93B
$250K 0.08%
10,715
– –
2 3
4
5 6

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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 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.