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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
+4.17%
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
$428M
AUM Growth
+$21.2M
(+5.2%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
156
New
11
Increased
65
Reduced
40
Closed
11
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.57M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 4 |
Altair Engineering Inc
ALTR
|
+$1.92M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$952K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.02% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $40.4M | 9.44% |
127
-1
| -0.8% | -$311K |
2015 Q4
14 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $27.3M | 6.39% |
230,463
-3,324
| -1% | -$381K |
2015 Q4
14 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $25.1M | 5.87% |
274,928
+8,749
| +3% | +$787K |
2015 Q4
14 quarters
|
|
4
Gentex
GNTX
$4.4B
| $24.1M | 5.63% |
979,945
-30,765
| -3% | -$697K |
2015 Q4
14 quarters
|
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $20.6M | 4.8% |
253,321
-46,552
| -16% | -$3.73M |
2016 Q1
13 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $20.2M | 4.72% |
327,167
+9,868
| +3% | +$592K |
2015 Q4
14 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $17.8M | 4.16% |
60,416
+6,818
| +13% | +$1.98M |
2017 Q1
9 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.3M | 2.88% |
157,693
-31,049
| -16% | -$2.41M |
2015 Q4
14 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.6M | 2.71% |
54,329
-1,032
| -2% | -$214K |
2015 Q4
14 quarters
|
|
|
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $11M | 2.56% |
+213,865
| New | +$10.8M |
2019 Q2
0 quarters
|
|
11
iShares International Equity Factor ETF
INTF
$3.69B
| $10.4M | 2.43% |
395,383
-19,499
| -5% | -$512K |
2018 Q1
5 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.97M | 2.09% |
230,765
-3,615
| -2% | -$139K |
2016 Q3
11 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $7.93M | 1.85% |
154,076
-5,261
| -3% | -$269K |
2018 Q3
3 quarters
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.66M | 1.79% |
105,442
+4,254
| +4% | +$306K |
2018 Q4
2 quarters
|
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.26M | 1.7% |
123,295
+6,314
| +5% | +$369K |
2015 Q4
14 quarters
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $7.12M | 1.66% |
77,245
+2,740
| +4% | +$247K |
2018 Q4
2 quarters
|
|
17
DELISTED
Macatawa Bank Corp
MCBC
| $7.02M | 1.64% |
684,173
| – | – |
2015 Q4
14 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.4M | 1.5% |
57,507
-1,699
| -3% | -$186K |
2015 Q4
14 quarters
|
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $5.95M | 1.39% |
248,970
-5,555
| -2% | -$130K |
2018 Q2
4 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.81M | 1.36% |
19,822
-363
| -2% | -$105K |
2016 Q1
13 quarters
|
|
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $5.42M | 1.27% |
112,861
+12,817
| +13% | +$611K |
2016 Q1
13 quarters
|
|
22
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $5.16M | 1.2% |
134,941
+5,586
| +4% | +$209K |
2019 Q1
1 quarter
|
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $5.04M | 1.18% |
77,488
| – | – |
2018 Q2
4 quarters
|
|
24
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $4.82M | 1.13% |
67,404
+3,059
| +5% | +$213K |
2018 Q2
4 quarters
|
|
25
Abbott
ABT
$178B
| $4.8M | 1.12% |
57,120
-1,390
| -2% | -$109K |
2015 Q4
14 quarters
|
|
Similar funds
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CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q2 2019 Portfolio in Review
As of Q2 2019, Well Done LLC held 156 positions worth $428M, up 5.2% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Well Done LLC's Q2 2019 filing shows 11 new, 65 increased, 40 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 213,865 shares worth $11M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 213,865 shares worth $11M.
- Well Done LLC added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.98M increase.
- Well Done LLC's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.73M.
- Well Done LLC fully exited Altair Engineering Inc in Q2 2019, selling an estimated $1.92M.
- Well Done LLC's ten largest holdings make up 49% of its $428M portfolio in Q2 2019.
- Well Done LLC opened 11 new positions and closed 11 in Q2 2019.
- Well Done LLC's portfolio value rose 5.2% quarter-over-quarter to $428M.
Based on Well Done LLC's 13F filing for Q2 2019, filed 19 Jul 2019.