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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
HBAN icon
76
Huntington Bancshares
HBAN
$34.2B
$428K 0.13%
28,343
-3,740
-12% -$58.8K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$417K 0.13%
6,905
+380
+6% +$23.6K
DD icon
78
DuPont de Nemours
DD
$18.5B
$406K 0.13%
2,514
-54
-2% -$9.77K
KO icon
79
Coca-Cola
KO
$386B
$405K 0.13%
9,327
– –
DGRE icon
80
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$404K 0.13%
14,951
+717
+5% +$19.8K
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.69B
$398K 0.12%
8,313
+438
+6% +$21.8K
IBM icon
82
IBM
IBM
$222B
$362K 0.11%
2,469
– –
T icon
83
AT&T
T
$178B
$351K 0.11%
13,039
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.6B
$345K 0.11%
4,950
-1,395
-22% -$99.5K
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$343K 0.11%
7,623
-714
-9% -$32.4K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$336K 0.1%
14,970
– –
NEE icon
87
NextEra Energy
NEE
$171B
$324K 0.1%
7,944
– –
SLV icon
88
iShares Silver Trust
SLV
$32.3B
$323K 0.1%
20,952
-9,513
-31% -$150K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$321K 0.1%
1,211
-76
-6% -$20.9K
V icon
90
Visa
V
$712B
$319K 0.1%
2,670
-40
-1% -$4.85K
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$299K 0.09%
+5,386
New +$306K
ESGG icon
92
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$298K 0.09%
+3,160
New +$306K
ESG icon
93
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$296K 0.09%
+4,724
New +$305K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$282K 0.09%
5,995
-1,038
-15% -$49.1K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$270K 0.08%
+69,959
New +$3.35M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$257K 0.08%
7,630
– –
PHG icon
97
Philips
PHG
$26.1B
$253K 0.08%
8,683
– –
CSCO icon
98
Cisco
CSCO
$433B
$248K 0.08%
5,781
+203
+4% +$8.61K
HOMB icon
99
Home BancShares
HOMB
$5.93B
$244K 0.08%
10,715
– –
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$242K 0.08%
1,515
+181
+14% +$32.5K
2 3
4
5 6

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HPM
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CFS
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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.