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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
Cap. Flow
+$5.32M
Cap. Flow %
1.24%
Top 10 Hldgs %
49.17%
Holding
156
New
11
Increased
65
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$787K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
4
ALTR
Altair Engineering Inc
ALTR
+$1.92M
5
SOXX icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$40.4M 9.44%
127
-1
-0.8% -$311K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$27.3M 6.39%
230,463
-3,324
-1% -$381K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.1M 5.87%
274,928
+8,749
+3% +$787K
GNTX icon
4
Gentex
GNTX
$4.78B
$24.1M 5.63%
979,945
-30,765
-3% -$697K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$20.6M 4.8%
253,321
-46,552
-16% -$3.73M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.2M 4.72%
327,167
+9,868
+3% +$592K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$17.8M 4.16%
60,416
+6,818
+13% +$1.98M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 2.88%
157,693
-31,049
-16% -$2.41M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 2.71%
54,329
-1,032
-2% -$214K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$11M 2.56%
+213,865
New +$10.8M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.75B
$10.4M 2.43%
395,383
-19,499
-5% -$512K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.97M 2.09%
230,765
-3,615
-2% -$139K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.93M 1.85%
154,076
-5,261
-3% -$269K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.66M 1.79%
105,442
+4,254
+4% +$306K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7.26M 1.7%
123,295
+6,314
+5% +$369K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.12M 1.66%
77,245
+2,740
+4% +$247K
MCBC
17
DELISTED
Macatawa Bank Corp
MCBC
$7.02M 1.64%
684,173
– –
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.4M 1.5%
57,507
-1,699
-3% -$186K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5.95M 1.39%
248,970
-5,555
-2% -$130K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.81M 1.36%
19,822
-363
-2% -$105K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5.42M 1.27%
112,861
+12,817
+13% +$611K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.16M 1.2%
134,941
+5,586
+4% +$209K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$5.04M 1.18%
77,488
– –
CZA icon
24
Invesco Zacks Mid-Cap ETF
CZA
$184M
$4.82M 1.13%
67,404
+3,059
+5% +$213K
ABT icon
25
Abbott
ABT
$195B
$4.8M 1.12%
57,120
-1,390
-2% -$109K
1
2 3 4 5

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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.