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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
+3.74%
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
$275M
AUM Growth
-$657K
(-0.24%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
86
New
5
Increased
30
Reduced
28
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.07M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.85M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.59M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.09M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.55M |
| 2 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.29M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$2.05M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.3% |
| 2 | Financials | 18.47% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.09% |
| 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
| $33.7M | 12.24% |
440,682
-30,982
| -7% | -$2.29M |
2015 Q4
2 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $33.3M | 12.1% |
720,523
-22,477
| -3% | -$998K |
2015 Q4
2 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.11T
| $29.9M | 10.88% |
138
+5
| +4% | +$1.07M |
2015 Q4
2 quarters
|
|
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $15.5M | 5.63% |
395,748
+42,667
| +12% | +$1.59M |
2016 Q1
1 quarter
|
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $14M | 5.09% |
865,675
-409,510
| -32% | -$6.55M |
2015 Q4
2 quarters
|
|
6
Gentex
GNTX
$4.4B
| $12.7M | 4.63% |
824,540
-3,000
| -0.4% | -$47.7K |
2015 Q4
2 quarters
|
|
7
MillerKnoll
MLKN
$1.48B
| $10.4M | 3.78% |
347,950
+5
| +0% | +$154 |
2015 Q4
2 quarters
|
|
|
8
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
| $9.81M | 3.57% |
358,710
-112,218
| -24% | -$3M |
2015 Q4
2 quarters
|
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $9.02M | 3.28% |
176,900
-20,136
| -10% | -$1.03M |
2015 Q4
2 quarters
|
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $8.99M | 3.27% |
136,293
+28,180
| +26% | +$1.85M |
2015 Q4
2 quarters
|
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.55M | 2.38% |
175,539
-6,645
| -4% | -$252K |
2015 Q4
2 quarters
|
|
12
DELISTED
Macatawa Bank Corp
MCBC
| $6.29M | 2.29% |
847,990
+725
| +0.1% | +$5.04K |
2015 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.79M | 2.11% |
40,022
+1,454
| +4% | +$208K |
2015 Q4
2 quarters
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $4.74M | 1.72% |
91,901
-2,151
| -2% | -$109K |
2015 Q4
2 quarters
|
|
15
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $4.58M | 1.67% |
59,459
+1,501
| +3% | +$113K |
2015 Q4
2 quarters
|
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.07M | 1.48% |
136,437
+1,362
| +1% | +$39.5K |
2015 Q4
2 quarters
|
|
17
AbbVie
ABBV
$485B
| $4.02M | 1.46% |
64,948
| – | – |
2015 Q4
2 quarters
|
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $3.82M | 1.39% |
85,000
-15,000
| -15% | -$552K |
2015 Q4
2 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.67M | 1.33% |
41,205
-10,600
| -20% | -$932K |
2015 Q4
2 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $3.52M | 1.28% |
43,847
+735
| +2% | +$58.4K |
2015 Q4
2 quarters
|
|
|
21
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $3.34M | 1.21% |
54,211
+17,692
| +48% | +$1.09M |
2016 Q1
1 quarter
|
|
|
PIV
22
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.09M | 1.12% |
124,593
+4,226
| +4% | +$105K |
2015 Q4
2 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.61M | 0.95% |
103,872
+21,100
| +25% | +$527K |
2016 Q1
1 quarter
|
|
24
Abbott
ABT
$178B
| $2.27M | 0.83% |
57,884
| – | – |
2015 Q4
2 quarters
|
|
25
iShares Gold Trust
IAU
$61.7B
| $2.21M | 0.8% |
86,594
+2,294
| +3% | +$55.7K |
2016 Q1
1 quarter
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q2 2016 Portfolio in Review
As of Q2 2016, Well Done LLC held 86 positions worth $275M, down 0.24% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Well Done LLC withdrew a net $10M in Q2 2016, closing 2 positions and reducing 28 holdings. Its most notable exit was Cognizant, an estimated $209K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in iShares Core Moderate Allocation ETF worth $2.1M.
- Well Done LLC's largest Q2 2016 buy was iShares Core Moderate Allocation ETF: 59,340 shares worth $2.1M.
- Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q2 2016, an estimated $1.85M increase.
- Well Done LLC's biggest Q2 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.55M.
- Well Done LLC fully exited Cognizant in Q2 2016, selling an estimated $209K.
- Well Done LLC's ten largest holdings make up 64% of its $275M portfolio in Q2 2016.
- Well Done LLC opened 5 new positions and closed 2 in Q2 2016.
- Well Done LLC's portfolio value fell 0.24% quarter-over-quarter to $275M.
Based on Well Done LLC's 13F filing for Q2 2016, filed 27 Oct 2016.