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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
+2.81%
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
$276M
AUM Growth
-$7.29M
(-2.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.7M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.44M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$35.4M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$15.2M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.78M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.53% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 2.73% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $34.5M | 12.5% |
471,664
+453,263
| +2,463% | +$31.6M |
2015 Q4
1 quarter
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $32.6M | 11.83% |
743,000
+712,958
| +2,373% | +$29.7M |
2015 Q4
1 quarter
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.11T
| $28.4M | 10.29% |
133
+6
| +5% | +$1.2M |
2015 Q4
1 quarter
|
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $20.3M | 7.34% |
1,275,185
-730,420
| -36% | -$11M |
2015 Q4
1 quarter
|
|
5
Gentex
GNTX
$4.4B
| $13M | 4.71% |
827,540
-4,670
| -0.6% | -$68K |
2015 Q4
1 quarter
|
|
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $13M | 4.71% |
+353,081
| New | +$12M |
2016 Q1
0 quarters
|
|
|
7
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
| $12.4M | 4.49% |
470,928
-224,877
| -32% | -$5.56M |
2015 Q4
1 quarter
|
|
8
MillerKnoll
MLKN
$1.48B
| $10.7M | 3.9% |
347,945
-26
| -0% | -$691 |
2015 Q4
1 quarter
|
|
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $9.96M | 3.61% |
197,036
-754,923
| -79% | -$35.4M |
2015 Q4
1 quarter
|
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $7.09M | 2.57% |
108,113
+103,498
| +2,243% | +$6.44M |
2015 Q4
1 quarter
|
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.5M | 2.36% |
182,184
-15,000
| -8% | -$500K |
2015 Q4
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.47M | 1.98% |
38,568
-12,862
| -25% | -$1.71M |
2015 Q4
1 quarter
|
|
13
DELISTED
Macatawa Bank Corp
MCBC
| $5.29M | 1.92% |
847,265
| – | – |
2015 Q4
1 quarter
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $4.83M | 1.75% |
94,052
-8,585
| -8% | -$408K |
2015 Q4
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.51M | 1.64% |
51,805
-51,788
| -50% | -$4.22M |
2015 Q4
1 quarter
|
|
16
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $4.37M | 1.59% |
57,958
-5,002
| -8% | -$352K |
2015 Q4
1 quarter
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.88M | 1.41% |
135,075
-2,868
| -2% | -$75.7K |
2015 Q4
1 quarter
|
|
18
AbbVie
ABBV
$485B
| $3.71M | 1.35% |
64,948
| – | – |
2015 Q4
1 quarter
|
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $3.39M | 1.23% |
43,112
-78,566
| -65% | -$5.78M |
2015 Q4
1 quarter
|
|
|
IOC
20
DELISTED
Interoil Corporation
IOC
| $3.19M | 1.16% |
100,000
| – | – |
2015 Q4
1 quarter
|
|
|
PIV
21
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.96M | 1.07% |
120,367
-85,292
| -41% | -$2.1M |
2015 Q4
1 quarter
|
|
|
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
| $2.88M | 1.04% |
118,965
-659,695
| -85% | -$15.2M |
2015 Q4
1 quarter
|
|
|
23
iShares Core Conservative Allocation ETF
AOK
$834M
| $2.67M | 0.97% |
+82,804
| New | +$2.6M |
2016 Q1
0 quarters
|
|
24
Abbott
ABT
$178B
| $2.42M | 0.88% |
57,884
| – | – |
2015 Q4
1 quarter
|
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $2.24M | 0.81% |
+36,519
| New | +$2.12M |
2016 Q1
0 quarters
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q1 2016 Portfolio in Review
As of Q1 2016, Well Done LLC held 104 positions worth $276M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Well Done LLC withdrew a net $11.4M in Q1 2016, closing 23 positions and reducing 38 holdings. Its most notable exit was Qualcomm, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in Invesco S&P MidCap Low Volatility ETF worth $13M.
- Well Done LLC's largest Q1 2016 buy was Invesco S&P MidCap Low Volatility ETF: 353,081 shares worth $13M.
- Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q1 2016, an estimated $31.6M increase.
- Well Done LLC's biggest Q1 2016 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $35.4M.
- Well Done LLC fully exited Qualcomm in Q1 2016, selling an estimated $1.97M.
- Well Done LLC's ten largest holdings make up 66% of its $276M portfolio in Q1 2016.
- Well Done LLC opened 14 new positions and closed 23 in Q1 2016.
- Well Done LLC's portfolio value fell 2.6% quarter-over-quarter to $276M.
Based on Well Done LLC's 13F filing for Q1 2016, filed 27 Oct 2016.