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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
Cap. Flow
-$10M
Cap. Flow %
-3.64%
Top 10 Hldgs %
64.47%
Holding
86
New
5
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.85M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.59M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.55M
2
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.05M
5
RFG icon
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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$33.7M 12.24%
440,682
-30,982
-7% -$2.29M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.3M 12.1%
720,523
-22,477
-3% -$998K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.9M 10.88%
138
+5
+4% +$1.07M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$15.5M 5.63%
395,748
+42,667
+12% +$1.59M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$14M 5.09%
865,675
-409,510
-32% -$6.55M
GNTX icon
6
Gentex
GNTX
$4.78B
$12.7M 4.63%
824,540
-3,000
-0.4% -$47.7K
MLKN icon
7
MillerKnoll
MLKN
$1.58B
$10.4M 3.78%
347,950
+5
+0% +$154
RZG icon
8
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$9.81M 3.57%
358,710
-112,218
-24% -$3M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.02M 3.28%
176,900
-20,136
-10% -$1.03M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.99M 3.27%
136,293
+28,180
+26% +$1.85M
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.55M 2.38%
175,539
-6,645
-4% -$252K
MCBC
12
DELISTED
Macatawa Bank Corp
MCBC
$6.29M 2.29%
847,990
+725
+0.1% +$5.04K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.79M 2.11%
40,022
+1,454
+4% +$208K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$4.74M 1.72%
91,901
-2,151
-2% -$109K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4.58M 1.67%
59,459
+1,501
+3% +$113K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.07M 1.48%
136,437
+1,362
+1% +$39.5K
ABBV icon
17
AbbVie
ABBV
$451B
$4.02M 1.46%
64,948
– –
IOC
18
DELISTED
Interoil Corporation
IOC
$3.82M 1.39%
85,000
-15,000
-15% -$552K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.67M 1.33%
41,205
-10,600
-20% -$932K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.52M 1.28%
43,847
+735
+2% +$58.4K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.34M 1.21%
54,211
+17,692
+48% +$1.09M
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
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$2.61M 0.95%
103,872
+21,100
+25% +$527K
ABT icon
24
Abbott
ABT
$195B
$2.27M 0.83%
57,884
– –
IAU icon
25
iShares Gold Trust
IAU
$66.1B
$2.21M 0.8%
86,594
+2,294
+3% +$55.7K
1
2 3 4

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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 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.