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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

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
DBC icon
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$216K 0.06%
12,008
– –
RFV icon
127
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$215K 0.06%
3,000
– –
IGOV icon
128
iShares International Treasury Bond ETF
IGOV
$1.54B
$213K 0.06%
+4,415
New +$215K
GSEW icon
129
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$212K 0.06%
4,596
-509
-10% -$23.2K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$212K 0.06%
+2,100
New +$214K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$208K 0.06%
+4,022
New +$210K
NUM
132
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$163K 0.05%
13,200
+700
+6% +$8.81K
VDE icon
133
Vanguard Energy ETF
VDE
$10.7B
$108K 0.03%
50,131
+8
+0% +$829
FPI
134
Farmland Partners
FPI
$447M
$71K 0.02%
10,670
– –
AKS
135
DELISTED
AK Steel Holding Corp
AKS
$56K 0.02%
+11,440
New +$52.3K
CSCO icon
136
Cisco
CSCO
$433B
– –
-7,638
Closed -$328K
KBE icon
137
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-8,589
Closed -$405K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-6,590
Closed -$402K
MOO icon
139
VanEck Agribusiness ETF
MOO
$1.02B
– –
-3,753
Closed -$233K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-5,940
Closed -$281K
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 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.