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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
+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
(+6.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.61M |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$913K |
| 5 |
iShares Silver Trust
SLV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macatawa Bank Corp
MCBC
|
+$4.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$785K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $41.4M | 9.59% |
122
+1
| +0.8% | +$326K |
2015 Q4
16 quarters
|
|
2
Gentex
GNTX
$4.4B
| $28M | 6.49% |
967,516
-947
| -0.1% | -$26.7K |
2015 Q4
16 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $27.5M | 6.37% |
272,279
-4,193
| -2% | -$404K |
2015 Q4
16 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $27M | 6.25% |
214,959
-6,467
| -3% | -$785K |
2015 Q4
16 quarters
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $21.3M | 4.93% |
237,440
-6,089
| -3% | -$522K |
2016 Q1
15 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $19.8M | 4.59% |
301,872
+10,585
| +4% | +$680K |
2015 Q4
16 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $18.9M | 4.37% |
58,439
+347
| +0.6% | +$107K |
2017 Q1
11 quarters
|
|
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $12.1M | 2.79% |
224,151
+7,179
| +3% | +$380K |
2019 Q2
2 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.7M | 2.71% |
139,582
-9,102
| -6% | -$732K |
2015 Q4
16 quarters
|
|
10
iShares International Equity Factor ETF
INTF
$3.69B
| $10.9M | 2.53% |
403,523
+8,444
| +2% | +$223K |
2018 Q1
7 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.88M | 2.29% |
43,635
-764
| -2% | -$166K |
2015 Q4
16 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.44M | 2.19% |
229,335
-205
| -0.1% | -$8.12K |
2016 Q3
13 quarters
|
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $7.59M | 1.76% |
79,236
+3,976
| +5% | +$378K |
2018 Q4
4 quarters
|
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.31M | 1.69% |
124,644
+6,731
| +6% | +$391K |
2015 Q4
16 quarters
|
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.02M | 1.63% |
94,199
+2,848
| +3% | +$212K |
2018 Q4
4 quarters
|
|
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $6.2M | 1.43% |
121,782
+4,646
| +4% | +$232K |
2016 Q1
15 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $6.17M | 1.43% |
146,631
+7,075
| +5% | +$286K |
2019 Q1
3 quarters
|
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $5.6M | 1.3% |
221,030
-2,240
| -1% | -$54.5K |
2018 Q2
6 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $5.58M | 1.29% |
46,841
-2,001
| -4% | -$231K |
2015 Q4
16 quarters
|
|
20
AbbVie
ABBV
$485B
| $5.49M | 1.27% |
62,047
+46
| +0.1% | +$3.82K |
2015 Q4
16 quarters
|
|
21
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $5.46M | 1.26% |
70,940
-4,548
| -6% | -$340K |
2018 Q2
6 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.16M | 1.19% |
16,021
-591
| -4% | -$182K |
2016 Q1
15 quarters
|
|
23
Abbott
ABT
$178B
| $4.74M | 1.1% |
54,528
-1,783
| -3% | -$149K |
2015 Q4
16 quarters
|
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.65M | 1.08% |
99,375
-4,285
| -4% | -$178K |
2015 Q4
16 quarters
|
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.51M | 1.04% |
65,061
-243
| -0.4% | -$16.2K |
2018 Q2
6 quarters
|
|
Similar funds
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SAM
CG
HPM
CFS
HIG
CCME
WIC
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.