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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
MASI
351
DELISTED
Masimo
MASI
– –
-69
Closed -$6K
MBB icon
352
iShares MBS ETF
MBB
$39B
– –
-145
Closed -$15K
MCD icon
353
McDonald's
MCD
$188B
– –
-935
Closed -$146K
MCHP icon
354
Microchip Technology
MCHP
$39.6B
– –
-452
Closed -$21K
MDLZ icon
355
Mondelez International
MDLZ
$79.6B
– –
-158
Closed -$7K
MDT icon
356
Medtronic
MDT
$117B
– –
-275
Closed -$22K
MEI icon
357
Methode Electronics
MEI
$646M
– –
-214
Closed -$8K
MET icon
358
MetLife
MET
$61.3B
– –
-329
Closed -$15K
MGA icon
359
Magna International
MGA
$17.6B
– –
-111
Closed -$6K
MKTX icon
360
MarketAxess Holdings
MKTX
$5.73B
– –
-143
Closed -$31K
MRSH
361
Marsh
MRSH
$91.9B
– –
-295
Closed -$24K
MMI icon
362
Marcus & Millichap
MMI
$1.23B
– –
-252
Closed -$9K
MNST icon
363
Monster Beverage
MNST
$91.8B
– –
-2,796
Closed -$40K
MO icon
364
Altria Group
MO
$115B
– –
-1,191
Closed -$74K
MPC icon
365
Marathon Petroleum
MPC
$104B
– –
-388
Closed -$28K
MPLX icon
366
MPLX
MPLX
$60.1B
– –
-3,411
Closed -$113K
MRK icon
367
Merck
MRK
$366B
– –
-2,221
Closed -$115K
MS icon
368
Morgan Stanley
MS
$337B
– –
-43
Closed -$2K
MTDR icon
369
Matador Resources
MTDR
$6.98B
– –
-195
Closed -$6K
MTW icon
370
Manitowoc
MTW
$706M
– –
-225
Closed -$6K
MUFG icon
371
Mitsubishi UFJ Financial
MUFG
$258B
– –
-1,606
Closed -$11K
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-8,028
Closed -$105K
NBR icon
373
Nabors Industries
NBR
$1.39B
– –
-1
Closed –
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,452
Closed -$19K
NEOG icon
375
Neogen
NEOG
$2.54B
– –
-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
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
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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.