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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
QDF icon
426
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-1,800
Closed -$79K
QLC icon
427
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
– –
-1,600
Closed -$53K
QQQ icon
428
Invesco QQQ Trust
QQQ
$489B
– –
-920
Closed -$147K
QQXT icon
429
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-1,473
Closed -$71K
QTEC icon
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-974
Closed -$74K
QVAL icon
431
Alpha Architect US Quantitative Value ETF
QVAL
$629M
– –
-88
Closed -$3K
REG icon
432
Regency Centers
REG
$13.8B
– –
-200
Closed -$12K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-55
Closed -$19K
RGR icon
434
Sturm, Ruger & Co
RGR
$595M
– –
-115
Closed -$6K
RIO icon
435
Rio Tinto
RIO
$168B
– –
-64
Closed -$3K
RJF icon
436
Raymond James Financial
RJF
$34.5B
– –
-149
Closed -$9K
ROP icon
437
Roper Technologies
ROP
$42.2B
– –
-130
Closed -$36K
ROST icon
438
Ross Stores
ROST
$73.3B
– –
-1,447
Closed -$113K
RSG icon
439
Republic Services
RSG
$68B
– –
-703
Closed -$47K
RTX icon
440
RTX Corp
RTX
$285B
– –
-812
Closed -$64K
RWM icon
441
ProShares Short Russell2000
RWM
$104M
– –
-60
Closed -$3K
RWR icon
442
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-152
Closed -$13K
RY icon
443
Royal Bank of Canada
RY
$283B
– –
-68
Closed -$5K
SBSI icon
444
Southside Bancshares
SBSI
$950M
– –
-234
Closed -$8K
SBUX icon
445
Starbucks
SBUX
$123B
– –
-1,677
Closed -$97K
SCHW
446
Charles Schwab
SCHW
$191B
– –
-2,262
Closed -$118K
SDIV icon
447
Global X SuperDividend ETF
SDIV
$1.23B
– –
-142
Closed -$9K
SEE
448
DELISTED
Sealed Air
SEE
– –
-330
Closed -$14K
SF
449
Stifel
SF
$12.3B
– –
-407
Closed -$11K
SHG icon
450
Shinhan Financial Group
SHG
$37.2B
– –
-202
Closed -$9K
16 17
18
19 20

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 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.