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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
-0.14%
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
$322M
AUM Growth
+$15.5M
Cap. Flow
+$26.8M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$7.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.98M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.22M
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.98M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.7%
2 Financials 20.35%
3 Consumer Discretionary 8.83%
4 Healthcare 4.39%
5 Energy 2.05%
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
$39.8M 12.35%
133
+1
+0.8% +$308K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$34M 10.54%
414,028
+10,247
+3% +$871K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$28.9M 8.99%
273,277
+6,590
+2% +$718K
GNTX icon
4
Gentex
GNTX
$4.78B
$24.3M 7.55%
1,055,788
+324,762
+44% +$7.39M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.9M 4.32%
127,226
+6,486
+5% +$729K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.09M 2.82%
118,058
+4,845
+4% +$377K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.47M 2.63%
42,442
+92
+0.2% +$18.9K
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$8.18M 2.54%
796,320
+492
+0.1% +$5.02K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.17M 2.23%
86,686
+121
+0.1% +$10.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.96M 2.16%
185,595
+4,410
+2% +$169K
ABBV icon
11
AbbVie
ABBV
$451B
$5.89M 1.83%
62,194
-100
-0.2% -$11K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.69M 1.77%
46,672
+943
+2% +$118K
AIVL icon
13
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$5.38M 1.67%
63,675
-1,134
-2% -$100K
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.11M 1.59%
93,381
-16,187
-15% -$912K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.45M 1.38%
62,002
+10,954
+21% +$807K
XOM icon
16
ExxonMobil
XOM
$644B
$4.24M 1.32%
56,806
+849
+2% +$67.9K
PZI
17
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4.21M 1.31%
+64,782
New +$1.24M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.03M 1.25%
118,213
-3,247
-3% -$113K
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$4.01M 1.25%
153,050
+111,040
+264% +$2.98M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.97M 1.23%
76,522
-7,681
-9% -$406K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.92M 1.22%
14,894
-1,162
-7% -$317K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$3.69M 1.14%
82,269
-2,173
-3% -$97.2K
PIV
23
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.55M 1.1%
118,874
-230
-0.2% -$6.86K
ABT icon
24
Abbott
ABT
$195B
$3.5M 1.09%
58,466
-101
-0.2% -$6.09K
MIY icon
25
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.57M 0.8%
193,563
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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 2018 Portfolio in Review

As of Q1 2018, Well Done LLC held 604 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC deployed $26.8M of net new capital in Q1 2018, opening 486 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Energy ETF: 49,575 shares worth $50K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TCF Financial Corporation Common Stock, an estimated $912K trimmed.

  • Well Done LLC's largest Q1 2018 buy was Vanguard Energy ETF: 49,575 shares worth $50K.
  • Well Done LLC added most to Gentex in Q1 2018, an estimated $7.39M increase.
  • Well Done LLC's biggest Q1 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $912K.
  • Well Done LLC fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $6.12M.
  • Well Done LLC's ten largest holdings make up 56% of its $322M portfolio in Q1 2018.
  • Well Done LLC opened 486 new positions and closed 9 in Q1 2018.
  • Well Done LLC's portfolio value rose 5.1% quarter-over-quarter to $322M.

Based on Well Done LLC's 13F filing for Q1 2018, filed 11 May 2018.