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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
+5.91%
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
$326M
AUM Growth
+$39.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.77%
Top 10 Hldgs %
50.47%
Holding
147
New
44
Increased
46
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.29M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
V icon
Visa
V
+$1.25M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.4M
4
GNTX icon
Gentex
GNTX
+$987K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Financials 20.74%
3 Consumer Discretionary 8.07%
4 Healthcare 5.19%
5 Energy 2.59%
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
$36.5M 11.21%
133
– –
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$32.3M 9.92%
418,303
+7,801
+2% +$586K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28.4M 8.7%
296,470
+24,786
+9% +$2.29M
GNTX icon
4
Gentex
GNTX
$4.78B
$14.9M 4.57%
752,868
-54,273
-7% -$987K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.5M 3.84%
118,592
+2,230
+2% +$232K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.86M 3.03%
53,785
+5,552
+12% +$981K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.58M 2.63%
115,613
+6,580
+6% +$461K
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$8.17M 2.51%
796,528
-725
-0.1% -$6.9K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.64M 2.04%
86,072
-5,596
-6% -$422K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.57M 2.02%
183,615
+4,560
+3% +$159K
MLKN icon
11
MillerKnoll
MLKN
$1.58B
$6.45M 1.98%
179,633
-159,001
-47% -$5.35M
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$6.39M 1.96%
319,295
-6,905
-2% -$134K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$5.83M 1.79%
69,119
+4,779
+7% +$395K
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.78M 1.77%
110,568
-19,747
-15% -$943K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.74M 1.76%
46,214
+598
+1% +$70.5K
ABBV icon
16
AbbVie
ABBV
$451B
$5.67M 1.74%
63,808
-50
-0.1% -$3.81K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.01M 1.54%
52,395
-30,799
-37% -$2.88M
XOM icon
18
ExxonMobil
XOM
$644B
$4.76M 1.46%
58,081
+1,071
+2% +$85K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.44M 1.36%
133,131
+1,803
+1% +$58.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.25M 1.3%
84,455
-973
-1% -$48.5K
CZA icon
21
Invesco Zacks Mid-Cap ETF
CZA
$184M
$3.95M 1.21%
62,761
-212
-0.3% -$13K
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$3.94M 1.21%
107,493
-2,460
-2% -$85.4K
PIV
23
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.81M 1.17%
132,331
-132
-0.1% -$3.8K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.79M 1.16%
61,558
+81
+0.1% +$4.87K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$3.77M 1.16%
85,802
-779
-0.9% -$33.9K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Well Done LLC held 147 positions worth $326M, up 14% from $286M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $22.1M of net new capital in Q3 2017, opening 44 new positions and adding to 46 existing holdings. Its largest new stake was Alphabet (Google) Class A: 29,480 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MillerKnoll, an estimated $5.35M trimmed.

  • Well Done LLC's largest Q3 2017 buy was Alphabet (Google) Class A: 29,480 shares worth $1.44M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $2.29M increase.
  • Well Done LLC's biggest Q3 2017 reduction was MillerKnoll, cutting an estimated $5.35M.
  • Well Done LLC fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $1.4M.
  • Well Done LLC's ten largest holdings make up 50% of its $326M portfolio in Q3 2017.
  • Well Done LLC opened 44 new positions and closed 4 in Q3 2017.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $326M.

Based on Well Done LLC's 13F filing for Q3 2017, filed 26 Oct 2017.