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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
+9.31%
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
$407M
AUM Growth
+$50.5M
Cap. Flow
+$19.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.71%
2 Financials 15.93%
3 Consumer Discretionary 5.71%
4 Healthcare 3.05%
5 Technology 1.17%
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
$38.6M 9.48%
128
– –
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$26.2M 6.45%
233,787
-83,545
-26% -$8.98M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$23.9M 5.89%
299,873
-92,177
-24% -$7.3M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.6M 5.79%
266,179
+149,848
+129% +$12.6M
GNTX icon
5
Gentex
GNTX
$4.78B
$20.9M 5.14%
1,010,710
-7,988
-0.8% -$167K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.7M 4.59%
317,299
+108,109
+52% +$6.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$15.3M 3.75%
53,598
+47,634
+799% +$13M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 3.58%
188,742
-8,209
-4% -$630K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 2.73%
55,361
+2,860
+5% +$577K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.75B
$10.9M 2.69%
414,882
+328,531
+380% +$8.46M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.88M 2.18%
234,380
+12,480
+6% +$461K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.24M 2.03%
159,337
+140,433
+743% +$7.11M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.29M 1.79%
101,188
+82,581
+444% +$5.79M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.93M 1.7%
116,981
+80,727
+223% +$4.72M
MCBC
15
DELISTED
Macatawa Bank Corp
MCBC
$6.8M 1.67%
684,173
– –
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.67M 1.64%
74,505
+73,075
+5,110% +$6.28M
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.39M 1.57%
59,206
-63,445
-52% -$6.66M
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5.89M 1.45%
254,525
+2,265
+0.9% +$49.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.7M 1.4%
20,185
+6,711
+50% +$1.82M
ABBV icon
20
AbbVie
ABBV
$451B
$5M 1.23%
61,984
-19
-0% -$1.55K
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.89M 1.2%
77,488
+15,358
+25% +$964K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.75M 1.17%
+129,355
New +$4.6M
XSLV icon
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.7M 1.15%
100,044
+89,900
+886% +$4.17M
ABT icon
24
Abbott
ABT
$195B
$4.68M 1.15%
58,510
-39
-0.1% -$2.9K
CZA icon
25
Invesco Zacks Mid-Cap ETF
CZA
$184M
$4.38M 1.08%
64,345
– –
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, Well Done LLC held 756 positions worth $407M, up 14% from $356M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Well Done LLC deployed $19.9M of net new capital in Q1 2019, opening 1 new position and adding to 63 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.98M trimmed.

  • Well Done LLC's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $13M increase.
  • Well Done LLC's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.98M.
  • Well Done LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $4.75M.
  • Well Done LLC's ten largest holdings make up 50% of its $407M portfolio in Q1 2019.
  • Well Done LLC opened 1 new position and closed 609 in Q1 2019.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.