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WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
MASI icon
351
DELISTED
Masimo
MASI
– –
-69
Closed -$6K –
MBB icon
352
iShares MBS ETF
MBB
$35.9B
– –
-145
Closed -$15K –
MCD icon
353
McDonald's
MCD
$172B
– –
-935
Closed -$146K –
MCHP icon
354
Microchip Technology
MCHP
$40.3B
– –
-452
Closed -$21K –
MDLZ icon
355
Mondelez International
MDLZ
$80.4B
– –
-158
Closed -$7K –
MDT icon
356
Medtronic
MDT
$122B
– –
-275
Closed -$22K –
MEI icon
357
Methode Electronics
MEI
$510M
– –
-214
Closed -$8K –
MET icon
358
MetLife
MET
$63.7B
– –
-329
Closed -$15K –
MGA icon
359
Magna International
MGA
$17.8B
– –
-111
Closed -$6K –
MKTX icon
360
MarketAxess Holdings
MKTX
$5.79B
– –
-143
Closed -$31K –
MRSH icon
361
Marsh
MRSH
$89B
– –
-295
Closed -$24K –
MMI icon
362
Marcus & Millichap
MMI
$1.07B
– –
-252
Closed -$9K –
MNST icon
363
Monster Beverage
MNST
$88.8B
– –
-2,796
Closed -$40K –
MO icon
364
Altria Group
MO
$123B
– –
-1,191
Closed -$74K –
MPC icon
365
Marathon Petroleum
MPC
$134B
– –
-388
Closed -$28K –
MPLX icon
366
MPLX
MPLX
$57.9B
– –
-3,411
Closed -$113K –
MRK icon
367
Merck
MRK
$358B
– –
-2,221
Closed -$115K –
MS icon
368
Morgan Stanley
MS
$286B
– –
-43
Closed -$2K –
MTDR icon
369
Matador Resources
MTDR
$6.65B
– –
-195
Closed -$6K –
MTW icon
370
Manitowoc
MTW
$809M
– –
-225
Closed -$6K –
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$246B
– –
-1,606
Closed -$11K –
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.41B
– –
-8,028
Closed -$105K –
NBR icon
373
Nabors Industries
NBR
$1.16B
– –
-1
Closed – –
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
– –
-1,452
Closed -$19K –
NEOG icon
375
Neogen
NEOG
$2.68B
– –
-400
Closed -$13K –
13 14
15
16 17

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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 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.