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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
+5.59%
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
$307M
AUM Growth
-$19.4M
Cap. Flow
-$35.6M
Cap. Flow %
-11.6%
Top 10 Hldgs %
54.95%
Holding
159
New
16
Increased
29
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$813K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$802K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$515K

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$5.18M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.56M
5
PYPL icon
PayPal
PYPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.93%
2 Financials 20.84%
3 Consumer Discretionary 5.57%
4 Healthcare 4.49%
5 Energy 1.84%
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
$39.3M 12.81%
132
-1
-0.8% -$285K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$33.8M 11.01%
403,781
-14,522
-3% -$1.17M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$27.5M 8.97%
266,687
-29,783
-10% -$3M
GNTX icon
4
Gentex
GNTX
$4.78B
$15.3M 5%
731,026
-21,842
-3% -$435K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.5M 4.39%
120,740
+2,148
+2% +$232K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.7M 2.84%
113,213
-2,400
-2% -$181K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.39M 2.74%
42,350
-11,435
-21% -$2.17M
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$7.96M 2.6%
795,828
-700
-0.1% -$7.06K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.18M 2.34%
86,565
+493
+0.6% +$39.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.88M 2.24%
181,185
-2,430
-1% -$89.9K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$6.12M 2%
291,740
-27,555
-9% -$572K
ABBV icon
12
AbbVie
ABBV
$451B
$6.03M 1.97%
62,294
-1,514
-2% -$143K
TCF
13
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.86M 1.91%
109,568
-1,000
-0.9% -$53.8K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.75M 1.88%
45,729
-485
-1% -$60.6K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$5.73M 1.87%
64,809
-4,310
-6% -$373K
XOM icon
16
ExxonMobil
XOM
$644B
$4.68M 1.53%
55,957
-2,124
-4% -$176K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.45M 1.45%
84,203
-252
-0.3% -$13.1K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.29M 1.4%
121,460
-11,671
-9% -$399K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.29M 1.4%
16,056
+1,390
+9% +$361K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.22M 1.38%
41,790
-10,605
-20% -$1.04M
CZA icon
21
Invesco Zacks Mid-Cap ETF
CZA
$184M
$4.2M 1.37%
64,018
+1,257
+2% +$81.7K
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.98M 1.3%
60,024
-1,534
-2% -$97.8K
RZG icon
23
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$3.88M 1.26%
101,487
-6,006
-6% -$223K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$3.83M 1.25%
84,442
-1,360
-2% -$61.6K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.68M 1.2%
51,048
+3,187
+7% +$225K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Well Done LLC held 159 positions worth $307M, down 5.9% from $326M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC withdrew a net $35.6M in Q4 2017, closing 44 positions and reducing 54 holdings. Its most notable exit was PayPal, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Schwab US Large-Cap Value ETF worth $1.12M.

  • Well Done LLC's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 61,350 shares worth $1.12M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2017, an estimated $373K increase.
  • Well Done LLC's biggest Q4 2017 reduction was MillerKnoll, cutting an estimated $5.18M.
  • Well Done LLC fully exited PayPal in Q4 2017, selling an estimated $1.5M.
  • Well Done LLC's ten largest holdings make up 55% of its $307M portfolio in Q4 2017.
  • Well Done LLC opened 16 new positions and closed 44 in Q4 2017.
  • Well Done LLC's portfolio value fell 5.9% quarter-over-quarter to $307M.

Based on Well Done LLC's 13F filing for Q4 2017, filed 9 Feb 2018.