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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
-12.38%
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
$356M
AUM Growth
+$2.26M
Cap. Flow
+$40.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.44M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.42M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Financials 18.45%
3 Consumer Discretionary 6.83%
4 Healthcare 3.91%
5 Technology 1.48%
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
$39.2M 10.99%
128
+4
+3% +$1.25M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$31.8M 8.93%
317,332
+18,164
+6% +$1.94M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$28.5M 7.98%
392,050
-9,143
-2% -$739K
GNTX icon
4
Gentex
GNTX
$4.78B
$20.6M 5.78%
1,018,698
-29,479
-3% -$617K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 3.83%
196,951
+72,674
+58% +$5.62M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.7M 3.28%
122,651
-10,708
-8% -$1.12M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11M 3.08%
209,190
+134,568
+180% +$7.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.7M 3.01%
52,501
+7,417
+16% +$1.55M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.93M 2.51%
116,331
+27,839
+31% +$2.31M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.37M 2.07%
221,900
+32,855
+17% +$1.2M
MCBC
11
DELISTED
Macatawa Bank Corp
MCBC
$6.58M 1.85%
684,173
-75,430
-10% -$786K
ABBV icon
12
AbbVie
ABBV
$451B
$5.72M 1.6%
62,003
-562
-0.9% -$49.4K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5.03M 1.41%
252,260
-36,630
-13% -$787K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$5M 1.4%
46,539
-546
-1% -$65.7K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$4.75M 1.33%
106,958
+16,626
+18% +$778K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$4.65M 1.3%
79,037
+74,087
+1,497% +$4.63M
ABT icon
17
Abbott
ABT
$195B
$4.24M 1.19%
58,549
-2
-0% -$141
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.94M 1.11%
61,424
-2,276
-4% -$156K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$184M
$3.79M 1.07%
64,345
+238
+0.4% +$15.2K
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.55M 1%
97,087
+8,141
+9% +$372K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.53M 0.99%
62,130
+682
+1% +$43.4K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.5M 0.98%
38,315
+5,998
+19% +$594K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.37M 0.94%
13,474
+1,380
+11% +$372K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.34M 0.94%
+73,930
New +$3.56M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.14M 0.88%
99,271
-12,418
-11% -$426K
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 2018 Portfolio in Review

As of Q4 2018, Well Done LLC held 760 positions worth $356M, up 0.64% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $40.4M of net new capital in Q4 2018, opening 623 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.

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

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $4.54M trimmed.

  • Well Done LLC's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.
  • Well Done LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.4M increase.
  • Well Done LLC's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $4.54M.
  • Well Done LLC fully exited Invuity, Inc in Q4 2018, selling an estimated $2.72M.
  • Well Done LLC's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Well Done LLC opened 623 new positions and closed 5 in Q4 2018.
  • Well Done LLC's portfolio value rose 0.64% quarter-over-quarter to $356M.

Based on Well Done LLC's 13F filing for Q4 2018, filed 14 Feb 2019.