We are live on
!
Find out more
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
-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
(+5.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$7.39M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.22M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$4.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $237K | 0.07% |
5,360
| – | – |
2015 Q4
9 quarters
|
|
102
Alibaba
BABA
$276B
| $232K | 0.07% |
+1,265
| New | +$238K |
2018 Q1
0 quarters
|
|
103
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.19B
| $220K | 0.07% |
5,105
| – | – |
2017 Q4
1 quarter
|
|
104
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $218K | 0.07% |
4,220
| – | – |
2017 Q4
1 quarter
|
|
105
iShares Russell 2000 ETF
IWM
$77.5B
| $200K | 0.06% |
1,314
-206
| -14% | -$31.8K |
2017 Q4
1 quarter
|
|
106
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $198K | 0.06% |
4,684
-1,881
| -29% | -$82.8K |
2017 Q4
1 quarter
|
|
107
Chevron
CVX
$430B
| $196K | 0.06% |
1,715
| – | – |
2017 Q3
2 quarters
|
|
108
Home Depot
HD
$308B
| $194K | 0.06% |
1,086
-400
| -27% | -$75.1K |
2017 Q2
3 quarters
|
|
109
Booking.com
BKNG
$125B
| $191K | 0.06% |
2,300
-700
| -23% | -$55K |
2016 Q3
6 quarters
|
|
110
Occidental Petroleum
OXY
$60.6B
| $191K | 0.06% |
2,944
-60
| -2% | -$4.2K |
2017 Q3
2 quarters
|
|
111
Amazon
AMZN
$2.75T
| $190K | 0.06% |
+2,620
| New | +$187K |
2018 Q1
0 quarters
|
|
112
Mercantile Bank Corp
MBWM
$1.01B
| $187K | 0.06% |
+5,634
| New | +$197K |
2018 Q1
0 quarters
|
|
113
J.M. Smucker
SJM
$13.5B
| $185K | 0.06% |
+1,495
| New | +$187K |
2018 Q1
0 quarters
|
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $181K | 0.06% |
2,938
-476
| -14% | -$29.7K |
2015 Q4
9 quarters
|
|
115
General Mills
GIS
$17.6B
| $176K | 0.05% |
3,899
-110
| -3% | -$5.97K |
2017 Q4
1 quarter
|
|
116
Alphabet (Google) Class C
GOOG
$4.22T
| $176K | 0.05% |
+3,420
| New | +$189K |
2018 Q1
0 quarters
|
|
117
GE Aerospace
GE
$324B
| $172K | 0.05% |
2,670
-335
| -11% | -$24.8K |
2015 Q4
9 quarters
|
|
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $171K | 0.05% |
+6,794
| New | +$172K |
2018 Q1
0 quarters
|
|
119
Accenture
ACN
$138B
| $161K | 0.05% |
+1,048
| New | +$166K |
2018 Q1
0 quarters
|
|
120
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $161K | 0.05% |
5,191
-2,495
| -32% | -$78.9K |
2017 Q4
1 quarter
|
|
121
Eaton
ETN
$156B
| $159K | 0.05% |
+1,993
| New | +$164K |
2018 Q1
0 quarters
|
|
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $157K | 0.05% |
+9,271
| New | +$155K |
2018 Q1
0 quarters
|
|
123
Intel
INTC
$504B
| $156K | 0.05% |
+2,995
| New | +$142K |
2018 Q1
0 quarters
|
|
124
Johnson Controls International
JCI
$89.4B
| $156K | 0.05% |
+4,425
| New | +$168K |
2018 Q1
0 quarters
|
|
125
Vanguard Total World Stock ETF
VT
$82.1B
| $154K | 0.05% |
+2,089
| New | +$158K |
2018 Q1
0 quarters
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
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.