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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
+6.58%
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
$265M
AUM Growth
-$12.7M
Cap. Flow
-$60.5M
Cap. Flow %
-22.85%
Top 10 Hldgs %
56.78%
Holding
98
New
15
Increased
27
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$18.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.13M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M

Top Sells

Rank Stock Value
1
IXJ icon
iShares Global Healthcare ETF
IXJ
+$32.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.31M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.77%
2 Financials 22.62%
3 Consumer Discretionary 10.56%
4 Healthcare 3.79%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.2M 12.53%
136
-2
-1% -$462K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$25.2M 9.52%
359,092
+267,692
+293% +$18.1M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$23.7M 8.96%
312,848
-109,490
-26% -$8.31M
GNTX icon
4
Gentex
GNTX
$4.78B
$15.9M 6.01%
808,854
-6,976
-0.9% -$127K
MLKN icon
5
MillerKnoll
MLKN
$1.58B
$11.8M 4.45%
344,310
-3,312
-1% -$103K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.86M 3.35%
91,199
+43,583
+92% +$4.13M
TCF
7
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.41M 3.18%
155,309
-15,230
-9% -$742K
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$8.28M 3.13%
795,538
-53,087
-6% -$477K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.9M 2.98%
114,328
-24,327
-18% -$1.65M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.1M 2.68%
43,566
+2,017
+5% +$311K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.56M 2.48%
145,087
-503,766
-78% -$22.5M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.49M 2.45%
74,909
+31,019
+71% +$2.62M
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5.32M 2.01%
318,165
-368,980
-54% -$6.15M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.99M 1.88%
72,568
+59,034
+436% +$3.81M
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4.9M 1.85%
60,984
+1,816
+3% +$143K
RZG icon
16
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4.57M 1.72%
141,804
-204,822
-59% -$6.19M
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$4.55M 1.72%
112,049
-252,622
-69% -$9.88M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.36M 1.65%
138,729
+2,478
+2% +$75.6K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.31M 1.63%
+36,253
New +$4.01M
IOC
20
DELISTED
Interoil Corporation
IOC
$4.04M 1.53%
85,000
– –
ABBV icon
21
AbbVie
ABBV
$451B
$4.02M 1.52%
64,195
+37
+0.1% +$2.26K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.67M 1.38%
110,895
+101,365
+1,064% +$3.21M
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.54M 1.33%
61,392
-113,956
-65% -$6.29M
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.34M 1.26%
128,478
+4,058
+3% +$105K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$2.63M 0.99%
100,352
-3,520
-3% -$91.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Well Done LLC held 98 positions worth $265M, down 4.6% from $278M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Well Done LLC withdrew a net $60.5M in Q4 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was iShares Global Healthcare ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 63% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in iShares Russell 2000 Value ETF worth $4.31M.

  • Well Done LLC's largest Q4 2016 buy was iShares Russell 2000 Value ETF: 36,253 shares worth $4.31M.
  • Well Done LLC added most to iShares MSCI USA Value Factor ETF in Q4 2016, an estimated $18.1M increase.
  • Well Done LLC's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $22.5M.
  • Well Done LLC fully exited iShares Global Healthcare ETF in Q4 2016, selling an estimated $32.7M.
  • Well Done LLC's ten largest holdings make up 57% of its $265M portfolio in Q4 2016.
  • Well Done LLC opened 15 new positions and closed 4 in Q4 2016.
  • Well Done LLC's portfolio value fell 4.6% quarter-over-quarter to $265M.

Based on Well Done LLC's 13F filing for Q4 2016, filed 25 Jan 2017.