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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
+1.25%
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
$334M
AUM Growth
+$11.6M
Cap. Flow
+$8.97M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.57M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.19M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.08M
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$3.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.42M

Top Sells

Rank Stock Value
1
PZI
Invesco Zacks Micro Cap ETF
PZI
+$4.21M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.55M
3
XOM icon
ExxonMobil
XOM
+$3.46M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.24%
2 Financials 19.24%
3 Consumer Discretionary 8.25%
4 Healthcare 3.83%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
301
iShares US Regional Banks ETF
IAT
$663M
– –
-2,145
Closed -$108K
IBB icon
302
iShares Biotechnology ETF
IBB
$10.5B
– –
-546
Closed -$58K
IBCP icon
303
Independent Bank Corp
IBCP
$818M
– –
-100
Closed -$2K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-912
Closed -$43K
IDA icon
305
Idacorp
IDA
$7.85B
– –
-125
Closed -$11K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-513
Closed -$34K
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-52
Closed -$6K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-823
Closed -$48K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-476
Closed -$36K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-396
Closed -$34K
ILCV icon
311
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-1,540
Closed -$78K
IMTM icon
312
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-3,947
Closed -$121K
INCY icon
313
Incyte
INCY
$25.2B
– –
-262
Closed -$22K
INTC icon
314
Intel
INTC
$473B
– –
-2,995
Closed -$156K
IOO icon
315
iShares Global 100 ETF
IOO
$9.36B
– –
-224
Closed -$10K
IP icon
316
International Paper
IP
$20.8B
– –
-317
Closed -$16K
ISCV icon
317
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-126
Closed -$6K
IT icon
318
Gartner
IT
$12.5B
– –
-212
Closed -$25K
ITW icon
319
Illinois Tool Works
ITW
$79.8B
– –
-109
Closed -$17K
IVAL icon
320
Alpha Architect International Quantitative Value ETF
IVAL
$226M
– –
-73
Closed -$2K
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-920
Closed -$36K
IWB icon
322
iShares Russell 1000 ETF
IWB
$49.1B
– –
-751
Closed -$110K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-170
Closed -$20K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-88
Closed -$17K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,938
Closed -$181K
11 12
13
14 15

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SAM
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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
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Well Done LLC held 610 positions worth $334M, up 3.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Well Done LLC's Q2 2018 filing shows 15 new, 59 increased, 29 reduced and 479 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M. The largest sale was Invesco Zacks Micro Cap ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 289,520 shares worth $6.64M.
  • Well Done LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $2.62M increase.
  • Well Done LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.46M.
  • Well Done LLC fully exited Invesco Zacks Micro Cap ETF in Q2 2018, selling an estimated $4.21M.
  • Well Done LLC's ten largest holdings make up 56% of its $334M portfolio in Q2 2018.
  • Well Done LLC opened 15 new positions and closed 479 in Q2 2018.
  • Well Done LLC's portfolio value rose 3.6% quarter-over-quarter to $334M.

Based on Well Done LLC's 13F filing for Q2 2018, filed 3 Aug 2018.