We are live on ! Find out more
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

Top Buys

Rank Stock Value
1
ALTR
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
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$336K 0.09%
1,149
-2
-0.2% -$574
AMZN icon
102
Amazon
AMZN
$2.87T
$332K 0.09%
3,320
+320
+11% +$30.1K
T icon
103
AT&T
T
$178B
$331K 0.09%
13,039
– –
ESG icon
104
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$326K 0.09%
4,724
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$321K 0.09%
5,386
– –
NEE icon
106
NextEra Energy
NEE
$171B
$315K 0.09%
7,508
-236
-3% -$10K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$314K 0.09%
1,912
+220
+13% +$39.8K
ESGG icon
108
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$313K 0.09%
3,160
– –
BABA icon
109
Alibaba
BABA
$296B
$306K 0.09%
1,857
+149
+9% +$26.4K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$302K 0.09%
87,423
+53
+0.1% +$2.31K
PHG icon
111
Philips
PHG
$26.1B
$300K 0.08%
8,491
– –
SLV icon
112
iShares Silver Trust
SLV
$32.3B
$289K 0.08%
21,029
+13
+0.1% +$183
GUNR icon
113
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$277K 0.08%
8,177
+740
+10% +$24.7K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$269K 0.08%
7,094
– –
MBWM icon
115
Mercantile Bank Corp
MBWM
$1.04B
$259K 0.07%
7,755
+121
+2% +$4.32K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.1B
$249K 0.07%
4,524
+304
+7% +$16.7K
ISCF icon
117
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$247K 0.07%
7,858
+717
+10% +$22.6K
WDIV icon
118
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$242K 0.07%
+3,567
New +$244K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$241K 0.07%
4,040
+20
+0.5% +$1.2K
FITB
120
Fifth Third Bancorp
FITB
$49.5B
$236K 0.07%
+8,460
New +$248K
HOMB icon
121
Home BancShares
HOMB
$5.93B
$235K 0.07%
10,715
– –
HD icon
122
Home Depot
HD
$329B
$230K 0.07%
1,112
– –
CVX icon
123
Chevron
CVX
$396B
$223K 0.06%
1,820
-70
-4% -$8.49K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.8B
$221K 0.06%
1,314
– –
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$220K 0.06%
2,680
– –
2 3 4
5
6

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
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.