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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
+2.83%
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
$283M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
102.11%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$48.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$32.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$25.6M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$19.8M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.04% |
| 2 | Financials | 16.79% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Healthcare | 2.98% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $46.8M | 16.54% |
+951,959
| New | +$48.2M |
2015 Q4
0 quarters
|
|
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $32.4M | 11.43% |
+2,005,605
| New | +$32.8M |
2015 Q4
0 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.11T
| $25.1M | 8.87% |
+127
| New | +$25.6M |
2015 Q4
0 quarters
|
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $19.4M | 6.86% |
+778,660
| New | +$19.8M |
2015 Q4
0 quarters
|
|
|
5
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
| $18.8M | 6.62% |
+695,805
| New | +$19.5M |
2015 Q4
0 quarters
|
|
6
Gentex
GNTX
$4.4B
| $13.3M | 4.71% |
+832,210
| New | +$13.4M |
2015 Q4
0 quarters
|
|
7
MillerKnoll
MLKN
$1.48B
| $9.99M | 3.53% |
+347,971
| New | +$10.7M |
2015 Q4
0 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $9.32M | 3.29% |
+121,678
| New | +$9.45M |
2015 Q4
0 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.9M | 3.15% |
+103,593
| New | +$9.06M |
2015 Q4
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.79M | 2.4% |
+51,430
| New | +$6.9M |
2015 Q4
0 quarters
|
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.76M | 2.39% |
+197,184
| New | +$6.84M |
2015 Q4
0 quarters
|
|
12
DELISTED
Macatawa Bank Corp
MCBC
| $5.13M | 1.81% |
+847,265
| New | +$4.7M |
2015 Q4
0 quarters
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $4.99M | 1.76% |
+102,637
| New | +$5.24M |
2015 Q4
0 quarters
|
|
|
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.76M | 1.68% |
+205,659
| New | +$4.76M |
2015 Q4
0 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.48M | 1.58% |
+97,472
| New | +$4.53M |
2015 Q4
0 quarters
|
|
16
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $4.42M | 1.56% |
+62,960
| New | +$4.49M |
2015 Q4
0 quarters
|
|
17
AbbVie
ABBV
$485B
| $3.85M | 1.36% |
+64,948
| New | +$3.74M |
2015 Q4
0 quarters
|
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.7M | 1.31% |
+137,943
| New | +$3.75M |
2015 Q4
0 quarters
|
|
19
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $3.32M | 1.17% |
+69,229
| New | +$3.4M |
2015 Q4
0 quarters
|
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $3.14M | 1.11% |
+100,000
| New | +$3.68M |
2015 Q4
0 quarters
|
|
21
Apple
AAPL
$4.98T
| $2.77M | 0.98% |
+105,288
| New | +$3.01M |
2015 Q4
0 quarters
|
|
22
Abbott
ABT
$178B
| $2.6M | 0.92% |
+57,884
| New | +$2.56M |
2015 Q4
0 quarters
|
|
23
Qualcomm
QCOM
$189B
| $1.97M | 0.69% |
+39,326
| New | +$2.1M |
2015 Q4
0 quarters
|
|
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.88M | 0.67% |
+52,980
| New | +$1.9M |
2015 Q4
0 quarters
|
|
25
Colgate-Palmolive
CL
$71.7B
| $1.87M | 0.66% |
+28,078
| New | +$1.87M |
2015 Q4
0 quarters
|
|
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Well Done LLC's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Well Done LLC, which disclosed 90 positions worth $283M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Invesco S&P 500 Pure Value ETF: 951,959 shares worth $46.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 951,959 shares worth $46.8M.
- Well Done LLC's ten largest holdings make up 67% of its $283M portfolio in Q4 2015.
- Well Done LLC disclosed 90 positions in Q4 2015, its first 13F filing on record.
Based on Well Done LLC's 13F filing for Q4 2015, filed 27 Oct 2016.