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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
+6.02%
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
$354M
AUM Growth
+$20.4M
Cap. Flow
+$2.33M
Cap. Flow %
0.66%
Top 10 Hldgs %
54.54%
Holding
140
New
12
Increased
51
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.98M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$716K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$698K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$561K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.48M
2
MLKN icon
MillerKnoll
MLKN
+$822K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$742K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$694K
5
MCBC
Macatawa Bank Corp
MCBC
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.5%
2 Financials 18.92%
3 Consumer Discretionary 7.17%
4 Healthcare 4.32%
5 Technology 1.24%
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
$39.7M 11.21%
124
-8
-6% -$2.48M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$35.6M 10.05%
299,168
+1,971
+0.7% +$227K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$35.2M 9.95%
401,193
+5,690
+1% +$492K
GNTX icon
4
Gentex
GNTX
$4.78B
$22.5M 6.35%
1,048,177
-4,898
-0.5% -$113K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.1M 4.26%
133,359
+3
+0% +$341
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 3.06%
124,277
-565
-0.5% -$49.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.65M 2.73%
45,084
-439
-1% -$90.1K
MCBC
8
DELISTED
Macatawa Bank Corp
MCBC
$8.89M 2.51%
759,603
-36,717
-5% -$452K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8M 2.26%
88,492
-7,898
-8% -$694K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.61M 2.15%
189,045
+1,610
+0.9% +$64.7K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$6.95M 1.96%
288,890
-630
-0.2% -$14.9K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.26M 1.77%
47,085
-235
-0.5% -$31.6K
ABBV icon
13
AbbVie
ABBV
$451B
$5.92M 1.67%
62,565
+86
+0.1% +$8.15K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$5.33M 1.51%
209,571
+10,488
+5% +$263K
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.75M 1.34%
88,946
-1,860
-2% -$105K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.73M 1.34%
63,700
-10,147
-14% -$742K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$4.38M 1.24%
90,332
+9,924
+12% +$480K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$184M
$4.37M 1.23%
64,107
– –
ABT icon
19
Abbott
ABT
$195B
$4.29M 1.21%
58,551
+83
+0.1% +$5.45K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.26M 1.2%
74,622
+265
+0.4% +$14.8K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.22M 1.19%
61,448
-145
-0.2% -$9.9K
RZG icon
22
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$4.19M 1.18%
93,789
-429
-0.5% -$19.2K
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.12M 1.16%
111,689
-54
-0% -$1.99K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.83M 1.08%
42,353
-1,625
-4% -$146K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.71M 1.05%
113,038
-325
-0.3% -$10.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Well Done LLC held 140 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q3 2018 filing shows 12 new, 51 increased, 37 reduced and 5 closed positions. Its largest new stake was Altair Engineering Inc: 52,000 shares worth $2.26M. The largest sale was Berkshire Hathaway Class A, an estimated $2.48M.

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

  • Well Done LLC's largest Q3 2018 buy was Altair Engineering Inc: 52,000 shares worth $2.26M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2018, an estimated $716K increase.
  • Well Done LLC's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $2.48M.
  • Well Done LLC fully exited State Street SPDR S&P Bank ETF in Q3 2018, selling an estimated $405K.
  • Well Done LLC's ten largest holdings make up 55% of its $354M portfolio in Q3 2018.
  • Well Done LLC opened 12 new positions and closed 5 in Q3 2018.
  • Well Done LLC's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on Well Done LLC's 13F filing for Q3 2018, filed 14 Nov 2018.