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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
+1.1%
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
-$21.5M
Cap. Flow
-$25.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.07M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$768K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$578K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$432K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$330K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Financials 14.84%
3 Consumer Discretionary 7.24%
4 Healthcare 3.09%
5 Consumer Staples 0.93%
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
$37.7M 9.28%
121
-6
-5% -$1.86M
GNTX icon
2
Gentex
GNTX
$4.78B
$26.7M 6.56%
968,463
-11,482
-1% -$303K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$26.4M 6.49%
221,426
-9,037
-4% -$1.09M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25.5M 6.28%
276,472
+1,544
+0.6% +$142K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$20M 4.91%
243,529
-9,792
-4% -$794K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.7M 4.59%
291,287
-35,880
-11% -$2.27M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$17.3M 4.27%
58,092
-2,324
-4% -$691K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 2.85%
148,684
-9,009
-6% -$698K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$11.4M 2.81%
216,972
+3,107
+1% +$161K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.75B
$10.1M 2.48%
395,079
-304
-0.1% -$7.73K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.24M 2.27%
44,399
-9,930
-18% -$2.05M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.87M 2.18%
229,540
-1,225
-0.5% -$47.1K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.13M 1.75%
75,260
-1,985
-3% -$185K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.73M 1.66%
117,913
-5,382
-4% -$309K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.69M 1.65%
91,351
-14,091
-13% -$1.02M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5.73M 1.41%
117,136
+4,275
+4% +$206K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.52M 1.36%
48,842
-8,665
-15% -$963K
CZA icon
18
Invesco Zacks Mid-Cap ETF
CZA
$184M
$5.5M 1.35%
75,488
+8,084
+12% +$578K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.46M 1.34%
139,556
+4,615
+3% +$178K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5.29M 1.3%
223,270
-25,700
-10% -$614K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.93M 1.21%
16,612
-3,210
-16% -$948K
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
$4.77M 1.17%
459,173
-225,000
-33% -$2.29M
ABT icon
23
Abbott
ABT
$195B
$4.71M 1.16%
56,311
-809
-1% -$68.7K
ABBV icon
24
AbbVie
ABBV
$451B
$4.7M 1.15%
62,001
+9
+0% +$617
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.51M 1.11%
151,916
+25,986
+21% +$768K
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 2019 Portfolio in Review

As of Q3 2019, Well Done LLC held 156 positions worth $407M, down 5% from $428M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC withdrew a net $25.2M in Q3 2019, closing 7 positions and reducing 53 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Innovator US Equity Power Buffer ETF July worth $1.08M.

  • Well Done LLC's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 41,379 shares worth $1.08M.
  • Well Done LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2019, an estimated $768K increase.
  • Well Done LLC's biggest Q3 2019 reduction was Macatawa Bank Corp, cutting an estimated $2.29M.
  • Well Done LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.93M.
  • Well Done LLC's ten largest holdings make up 51% of its $407M portfolio in Q3 2019.
  • Well Done LLC opened 11 new positions and closed 7 in Q3 2019.
  • Well Done LLC's portfolio value fell 5% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q3 2019, filed 15 Oct 2019.