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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
(+5.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
604
New
486
Increased
45
Reduced
36
Closed
9
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$7.39M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.35M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.22M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$4.2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $39.8M | 12.35% |
133
+1
| +0.8% | +$308K |
2015 Q4
9 quarters
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $34M | 10.54% |
414,028
+10,247
| +3% | +$871K |
2016 Q1
8 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $28.9M | 8.99% |
273,277
+6,590
| +2% | +$718K |
2015 Q4
9 quarters
|
|
|
4
Gentex
GNTX
$4.4B
| $24.3M | 7.55% |
1,055,788
+324,762
| +44% | +$7.39M |
2015 Q4
9 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13.9M | 4.32% |
127,226
+6,486
| +5% | +$729K |
2015 Q4
9 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.09M | 2.82% |
118,058
+4,845
| +4% | +$377K |
2015 Q4
9 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.47M | 2.63% |
42,442
+92
| +0.2% | +$18.9K |
2015 Q4
9 quarters
|
|
8
DELISTED
Macatawa Bank Corp
MCBC
| $8.18M | 2.54% |
796,320
+492
| +0.1% | +$5.02K |
2015 Q4
9 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $7.17M | 2.23% |
86,686
+121
| +0.1% | +$10.3K |
2015 Q4
9 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.96M | 2.16% |
185,595
+4,410
| +2% | +$169K |
2016 Q3
6 quarters
|
|
11
AbbVie
ABBV
$485B
| $5.89M | 1.83% |
62,194
-100
| -0.2% | -$11K |
2015 Q4
9 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$13.8B
| $5.69M | 1.77% |
46,672
+943
| +2% | +$118K |
2016 Q4
5 quarters
|
|
13
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $5.38M | 1.67% |
63,675
-1,134
| -2% | -$100K |
2015 Q4
9 quarters
|
|
|
TCF
14
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.11M | 1.59% |
93,381
-16,187
| -15% | -$912K |
2015 Q4
9 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.45M | 1.38% |
62,002
+10,954
| +21% | +$807K |
2017 Q1
4 quarters
|
|
16
ExxonMobil
XOM
$716B
| $4.24M | 1.32% |
56,806
+849
| +2% | +$67.9K |
2015 Q4
9 quarters
|
|
17
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $4.21M | 1.31% |
+64,782
| New | +$1.24M |
2018 Q1
0 quarters
|
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.03M | 1.25% |
118,213
-3,247
| -3% | -$113K |
2015 Q4
9 quarters
|
|
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $4.01M | 1.25% |
153,050
+111,040
| +264% | +$2.98M |
2017 Q1
4 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.97M | 1.23% |
76,522
-7,681
| -9% | -$406K |
2015 Q4
9 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.92M | 1.22% |
14,894
-1,162
| -7% | -$317K |
2016 Q1
8 quarters
|
|
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $3.69M | 1.14% |
82,269
-2,173
| -3% | -$97.2K |
2016 Q1
8 quarters
|
|
|
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 |
2015 Q4
9 quarters
|
|
24
Abbott
ABT
$178B
| $3.5M | 1.09% |
58,466
-101
| -0.2% | -$6.09K |
2015 Q4
9 quarters
|
|
25
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
| $2.57M | 0.8% |
193,563
| – | – |
2015 Q4
9 quarters
|
|
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CCME
WIC
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.