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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
Cap. Flow
-$11.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
65.95%
Holding
104
New
14
Increased
12
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$29.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.44M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.6M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$15.2M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.78M
5
RZG icon
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$34.5M 12.5%
471,664
+453,263
+2,463% +$31.6M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32.6M 11.83%
743,000
+712,958
+2,373% +$29.7M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$28.4M 10.29%
133
+6
+5% +$1.2M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$20.3M 7.34%
1,275,185
-730,420
-36% -$11M
GNTX icon
5
Gentex
GNTX
$4.78B
$13M 4.71%
827,540
-4,670
-0.6% -$68K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$13M 4.71%
+353,081
New +$12M
RZG icon
7
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$12.4M 4.49%
470,928
-224,877
-32% -$5.56M
MLKN icon
8
MillerKnoll
MLKN
$1.58B
$10.7M 3.9%
347,945
-26
-0% -$691
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.96M 3.61%
197,036
-754,923
-79% -$35.4M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.09M 2.57%
108,113
+103,498
+2,243% +$6.44M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.5M 2.36%
182,184
-15,000
-8% -$500K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.47M 1.98%
38,568
-12,862
-25% -$1.71M
MCBC
13
DELISTED
Macatawa Bank Corp
MCBC
$5.29M 1.92%
847,265
– –
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.83M 1.75%
94,052
-8,585
-8% -$408K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.51M 1.64%
51,805
-51,788
-50% -$4.22M
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4.37M 1.59%
57,958
-5,002
-8% -$352K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.88M 1.41%
135,075
-2,868
-2% -$75.7K
ABBV icon
18
AbbVie
ABBV
$451B
$3.71M 1.35%
64,948
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.39M 1.23%
43,112
-78,566
-65% -$5.78M
IOC
20
DELISTED
Interoil Corporation
IOC
$3.19M 1.16%
100,000
– –
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
RFG icon
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$2.88M 1.04%
118,965
-659,695
-85% -$15.2M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$796M
$2.67M 0.97%
+82,804
New +$2.6M
ABT icon
24
Abbott
ABT
$195B
$2.42M 0.88%
57,884
– –
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.24M 0.81%
+36,519
New +$2.12M
1
2 3 4 5

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SAM
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CG
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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 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.