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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
+1.25%
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
$334M
AUM Growth
+$11.6M
Cap. Flow
+$8.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.57M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.19M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

Rank Stock Value
1
PZI
Invesco Zacks Micro Cap ETF
PZI
+$4.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Financials 19.24%
3 Consumer Discretionary 8.25%
4 Healthcare 3.83%
5 Consumer Staples 1.03%
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
$37.2M 11.16%
132
-1
-0.8% -$293K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$32.7M 9.79%
395,503
-18,525
-4% -$1.55M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$32.6M 9.77%
297,197
+23,920
+9% +$2.62M
GNTX icon
4
Gentex
GNTX
$4.78B
$24.2M 7.26%
1,053,075
-2,713
-0.3% -$64.4K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.7M 4.41%
133,356
+6,130
+5% +$679K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.4M 3.12%
124,842
+6,784
+6% +$553K
MCBC
7
DELISTED
Macatawa Bank Corp
MCBC
$9.67M 2.9%
796,320
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.5M 2.55%
45,523
+3,081
+7% +$601K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.04M 2.41%
96,390
+9,704
+11% +$812K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.3M 2.19%
187,435
+1,840
+1% +$71.1K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$6.64M 1.99%
+289,520
New +$6.57M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.24M 1.87%
47,320
+648
+1% +$83.5K
ABBV icon
13
AbbVie
ABBV
$451B
$5.79M 1.73%
62,479
+285
+0.5% +$27.8K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.25M 1.57%
73,847
+11,845
+19% +$859K
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.05M 1.51%
90,806
-2,575
-3% -$145K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$4.98M 1.49%
199,083
+46,033
+30% +$1.21M
CZA icon
17
Invesco Zacks Mid-Cap ETF
CZA
$184M
$4.15M 1.24%
+64,107
New +$4.19M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.05M 1.21%
+61,593
New +$4.08M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4M 1.2%
111,743
-6,470
-5% -$227K
RZG icon
20
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$3.99M 1.2%
+94,218
New +$3.82M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.95M 1.18%
74,357
-2,165
-3% -$114K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.82M 1.15%
43,978
-19,697
-31% -$1.7M
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$3.78M 1.13%
80,408
-1,861
-2% -$85.3K
ABT icon
24
Abbott
ABT
$195B
$3.57M 1.07%
58,468
+2
+0% +$121
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.4M 1.02%
+113,363
New +$3.42M
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
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
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CCME
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WIC
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Well Done LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
  • Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
  • Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
  • Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
  • Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
  • Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.