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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
+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
6.1 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
6 quarters

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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$566K 0.16%
+19,165
New +$561K
2018 Q3
0 quarters
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$559K 0.16%
11,718
-130
-1% -$6.1K
2015 Q4
11 quarters
SSFN
78
DELISTED
Stewardship Financial Corp
SSFN
$558K 0.16%
52,655
-584
-1% -$6.32K
2018 Q1
2 quarters
XNTK icon
79
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$551K 0.16%
5,833
+491
+9% +$46.2K
2016 Q4
7 quarters
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.37B
$547K 0.15%
5,492
+447
+9% +$42.2K
2016 Q4
7 quarters
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$542K 0.15%
7,134
+587
+9% +$44.6K
2016 Q3
8 quarters
SYK icon
82
Stryker
SYK
$107B
$534K 0.15%
3,005
– –
2015 Q4
11 quarters
HON icon
83
Honeywell
HON
$66.2B
$527K 0.15%
+3,505
New +$497K
2018 Q3
0 quarters
WFC icon
84
Wells Fargo
WFC
$238B
$521K 0.15%
9,914
+9
+0.1% +$514
2015 Q4
11 quarters
RESE
85
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$508K 0.14%
16,265
– –
2017 Q3
4 quarters
AMJ icon
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$507K 0.14%
18,447
-1,932
-9% -$53.9K
2017 Q1
6 quarters
V icon
87
Visa
V
$739B
$476K 0.13%
3,169
-1
-0% -$142
2016 Q4
7 quarters
XHE icon
88
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
$472K 0.13%
+5,375
New +$450K
2018 Q3
0 quarters
XSW icon
89
State Street SPDR S&P Software & Services ETF
XSW
$466M
$459K 0.13%
+5,058
New +$443K
2018 Q3
0 quarters
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$432K 0.12%
9,469
-3
-0% -$141
2018 Q1
2 quarters
KO icon
91
Coca-Cola
KO
$392B
$431K 0.12%
9,327
– –
2016 Q4
7 quarters
DD icon
92
DuPont de Nemours
DD
$17.4B
$412K 0.12%
2,532
+18
+0.7% +$3.1K
2017 Q4
3 quarters
DGRE icon
93
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
$387K 0.11%
16,152
+256
+2% +$6.31K
2017 Q2
5 quarters
XSLV icon
94
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$368K 0.1%
7,451
-3
-0% -$150
2016 Q1
10 quarters
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$367K 0.1%
+4,420
New +$368K
2018 Q3
0 quarters
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35B
$358K 0.1%
13,955
-1,015
-7% -$25.3K
2015 Q4
11 quarters
IBM icon
97
IBM
IBM
$218B
$357K 0.1%
2,469
– –
2015 Q4
11 quarters
GLD icon
98
SPDR Gold Trust
GLD
$139B
$352K 0.1%
3,121
-2,300
-42% -$264K
2015 Q4
11 quarters
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$338K 0.1%
7,491
– –
2018 Q2
1 quarter
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.3B
$337K 0.1%
4,950
– –
2017 Q4
3 quarters
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
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.