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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
+1.08%
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
$286M
AUM Growth
+$4.42M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.78%
Holding
106
New
4
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$955K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$541K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$458K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$749K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$596K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$376K
5
SGBK
Stonegate Bank
SGBK
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Financials 20.41%
3 Consumer Discretionary 9.12%
4 Healthcare 4.21%
5 Energy 1.83%
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
$33.9M 11.83%
133
-2
-1% -$499K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$30.2M 10.54%
410,502
+3,621
+0.9% +$265K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$24.1M 8.43%
271,684
-2,766
-1% -$239K
GNTX icon
4
Gentex
GNTX
$4.78B
$15.3M 5.35%
807,141
+1,394
+0.2% +$27.2K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12M 4.18%
116,362
+5,288
+5% +$541K
MLKN icon
6
MillerKnoll
MLKN
$1.58B
$10.3M 3.59%
338,634
-26
-0% -$829
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.17M 2.85%
48,233
+2,442
+5% +$406K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.71M 2.69%
83,194
-1,179
-1% -$108K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.64M 2.67%
109,033
+7,735
+8% +$536K
MCBC
10
DELISTED
Macatawa Bank Corp
MCBC
$7.61M 2.66%
797,253
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.82M 2.38%
91,668
+276
+0.3% +$20.4K
TCF
12
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.31M 2.2%
130,315
-12,469
-9% -$596K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.23M 2.17%
179,055
+12,050
+7% +$416K
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$6.14M 2.14%
326,200
-1,595
-0.5% -$29.5K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.42M 1.89%
45,616
+1,475
+3% +$173K
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$5.3M 1.85%
64,340
+5,572
+9% +$458K
ABBV icon
17
AbbVie
ABBV
$451B
$4.63M 1.62%
63,858
– –
XOM icon
18
ExxonMobil
XOM
$644B
$4.6M 1.61%
57,010
-286
-0.5% -$23.4K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.28M 1.49%
131,328
-9,585
-7% -$311K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.18M 1.46%
85,428
-1,034
-1% -$50.4K
CZA icon
21
Invesco Zacks Mid-Cap ETF
CZA
$184M
$3.8M 1.33%
62,973
+2,129
+3% +$126K
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$3.77M 1.32%
109,953
-1,656
-1% -$55.7K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$3.75M 1.31%
86,581
+273
+0.3% +$11.7K
PIV
24
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.7M 1.29%
132,463
+387
+0.3% +$10.8K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.66M 1.28%
61,477
– –
1
2 3 4 5

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RCG
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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
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Well Done LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Well Done LLC held 106 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2017 filing shows 4 new, 38 increased, 33 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 13,080 shares worth $314K. The largest sale was iShares US Energy ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2017 buy was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 13,080 shares worth $314K.
  • Well Done LLC added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $955K increase.
  • Well Done LLC's biggest Q2 2017 reduction was TCF Financial Corporation Common Stock, cutting an estimated $596K.
  • Well Done LLC fully exited iShares US Energy ETF in Q2 2017, selling an estimated $749K.
  • Well Done LLC's ten largest holdings make up 55% of its $286M portfolio in Q2 2017.
  • Well Done LLC opened 4 new positions and closed 3 in Q2 2017.
  • Well Done LLC's portfolio value rose 1.6% quarter-over-quarter to $286M.

Based on Well Done LLC's 13F filing for Q2 2017, filed 20 Jul 2017.