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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
+3.98%
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
$282M
AUM Growth
+$17.2M
Cap. Flow
+$6.85M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.25%
Holding
107
New
13
Increased
37
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.87M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.47M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.91M

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$4.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.05%
2 Financials 20.96%
3 Consumer Discretionary 9.99%
4 Healthcare 4.07%
5 Energy 1.9%
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
$33.7M 11.96%
135
-1
-0.7% -$251K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$29.8M 10.55%
406,881
+47,789
+13% +$3.47M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$22.7M 8.04%
274,450
-38,398
-12% -$3.07M
GNTX icon
4
Gentex
GNTX
$4.78B
$17.2M 6.09%
805,747
-3,107
-0.4% -$65.2K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.3M 4.01%
111,074
+19,875
+22% +$2M
MLKN icon
6
MillerKnoll
MLKN
$1.58B
$10.7M 3.79%
338,660
-5,650
-2% -$175K
MCBC
7
DELISTED
Macatawa Bank Corp
MCBC
$7.88M 2.79%
797,253
+1,715
+0.2% +$17.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.66M 2.72%
84,373
+9,464
+13% +$849K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.63M 2.71%
45,791
+2,225
+5% +$372K
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.3M 2.59%
142,784
-12,525
-8% -$647K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.01M 2.48%
101,298
+28,730
+40% +$1.98M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.65M 2.36%
91,392
-22,936
-20% -$1.65M
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5.88M 2.08%
327,795
+9,630
+3% +$168K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.72M 2.03%
167,005
+56,110
+51% +$1.91M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.22M 1.85%
44,141
+7,888
+22% +$936K
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4.85M 1.72%
58,768
-2,216
-4% -$182K
XOM icon
17
ExxonMobil
XOM
$644B
$4.7M 1.67%
57,296
+46,381
+425% +$3.87M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.58M 1.62%
140,913
+2,184
+2% +$70.5K
ABBV icon
19
AbbVie
ABBV
$451B
$4.16M 1.48%
63,858
-337
-0.5% -$21.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.13M 1.46%
86,462
-58,625
-40% -$2.74M
RZG icon
21
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$3.74M 1.33%
111,609
-30,195
-21% -$989K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$3.65M 1.3%
86,308
-25,741
-23% -$1.07M
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.62M 1.28%
61,477
+85
+0.1% +$5.03K
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.62M 1.28%
132,076
+3,598
+3% +$98.5K
CZA icon
25
Invesco Zacks Mid-Cap ETF
CZA
$184M
$3.54M 1.26%
60,844
+26,005
+75% +$1.48M
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 2017 Portfolio in Review

As of Q1 2017, Well Done LLC held 107 positions worth $282M, up 6.5% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2017 filing shows 13 new, 37 increased, 36 reduced and 5 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M. The largest sale was Interoil Corporation, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2017 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 31,657 shares worth $1.06M.
  • Well Done LLC added most to ExxonMobil in Q1 2017, an estimated $3.87M increase.
  • Well Done LLC's biggest Q1 2017 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited Interoil Corporation in Q1 2017, selling an estimated $4.04M.
  • Well Done LLC's ten largest holdings make up 55% of its $282M portfolio in Q1 2017.
  • Well Done LLC opened 13 new positions and closed 5 in Q1 2017.
  • Well Done LLC's portfolio value rose 6.5% quarter-over-quarter to $282M.

Based on Well Done LLC's 13F filing for Q1 2017, filed 28 Apr 2017.