We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$432M
AUM Growth
+$25.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
SLV icon
iShares Silver Trust
SLV
+$882K

Top Sells

Rank Stock Value
1
MCBC
Macatawa Bank Corp
MCBC
+$4.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$785K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Financials 14.18%
3 Consumer Discretionary 7.03%
4 Healthcare 3.28%
5 Technology 0.85%
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
$41.4M 9.59%
122
+1
+0.8% +$326K
GNTX icon
2
Gentex
GNTX
$4.78B
$28M 6.49%
967,516
-947
-0.1% -$26.7K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27.5M 6.37%
272,279
-4,193
-2% -$404K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$27M 6.25%
214,959
-6,467
-3% -$785K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$21.3M 4.93%
237,440
-6,089
-3% -$522K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.8M 4.59%
301,872
+10,585
+4% +$680K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$18.9M 4.37%
58,439
+347
+0.6% +$107K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$12.1M 2.79%
224,151
+7,179
+3% +$380K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.71%
139,582
-9,102
-6% -$732K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.75B
$10.9M 2.53%
403,523
+8,444
+2% +$223K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.88M 2.29%
43,635
-764
-2% -$166K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.44M 2.19%
229,335
-205
-0.1% -$8.12K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.59M 1.76%
79,236
+3,976
+5% +$378K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7.31M 1.69%
124,644
+6,731
+6% +$391K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.02M 1.63%
94,199
+2,848
+3% +$212K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$6.2M 1.43%
121,782
+4,646
+4% +$232K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.17M 1.43%
146,631
+7,075
+5% +$286K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$5.6M 1.3%
221,030
-2,240
-1% -$54.5K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.58M 1.29%
46,841
-2,001
-4% -$231K
ABBV icon
20
AbbVie
ABBV
$451B
$5.49M 1.27%
62,047
+46
+0.1% +$3.82K
CZA icon
21
Invesco Zacks Mid-Cap ETF
CZA
$184M
$5.46M 1.26%
70,940
-4,548
-6% -$340K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.16M 1.19%
16,021
-591
-4% -$182K
ABT icon
23
Abbott
ABT
$195B
$4.74M 1.1%
54,528
-1,783
-3% -$149K
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.65M 1.08%
99,375
-4,285
-4% -$178K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.51M 1.04%
65,061
-243
-0.4% -$16.2K
1
2 3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Well Done LLC held 161 positions worth $432M, up 6.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q4 2019 filing shows 12 new, 36 increased, 68 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M. The largest sale was Macatawa Bank Corp, an estimated $4.1M.

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

  • Well Done LLC's largest Q4 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M.
  • Well Done LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $1.45M increase.
  • Well Done LLC's biggest Q4 2019 reduction was Macatawa Bank Corp, cutting an estimated $4.1M.
  • Well Done LLC fully exited iShares US Healthcare Providers ETF in Q4 2019, selling an estimated $600K.
  • Well Done LLC's ten largest holdings make up 51% of its $432M portfolio in Q4 2019.
  • Well Done LLC opened 12 new positions and closed 8 in Q4 2019.
  • Well Done LLC's portfolio value rose 6.2% quarter-over-quarter to $432M.

Based on Well Done LLC's 13F filing for Q4 2019, filed 29 Jan 2020.