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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.28M 0.98%
12,094
-2,800
-19% -$756K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.12M 0.94%
+30,667
New +$3.11M
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.75B
$3.08M 0.92%
111,590
+22,813
+26% +$664K
MIY icon
29
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.73M 0.82%
208,563
+15,000
+8% +$197K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.59M 0.78%
66,250
+23,910
+56% +$923K
MLKN icon
31
MillerKnoll
MLKN
$1.58B
$2.51M 0.75%
74,077
+9,365
+14% +$310K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.2M 0.66%
35,220
+332
+1% +$20.6K
IAU icon
33
iShares Gold Trust
IAU
$66.1B
$2.14M 0.64%
88,869
+30,784
+53% +$772K
CL icon
34
Colgate-Palmolive
CL
$72.3B
$2.02M 0.61%
31,183
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$1.86M 0.56%
51,644
+1,372
+3% +$48.4K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.67M 0.5%
+80,450
New +$1.67M
DWM icon
37
WisdomTree International Equity Fund
DWM
$691M
$1.66M 0.5%
31,378
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.6M 0.48%
61,789
+14,916
+32% +$410K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.46%
6,103
-32
-0.5% -$7.94K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.46M 0.44%
+69,500
New +$1.46M
IVTY
41
DELISTED
Invuity, Inc
IVTY
$1.43M 0.43%
367,087
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.6B
$1.41M 0.42%
43,946
– –
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.21M 0.36%
9,935
+91
+0.9% +$11.4K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.18M 0.35%
124,864
– –
XOM icon
45
ExxonMobil
XOM
$644B
$1.1M 0.33%
13,352
-43,454
-76% -$3.46M
SDOG icon
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.09M 0.33%
24,535
-18,651
-43% -$829K
IQDF icon
47
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.09M 0.33%
44,741
-65
-0.1% -$1.68K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.33%
61,350
– –
DIM icon
49
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.07M 0.32%
16,451
+42
+0.3% +$2.9K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.03M 0.31%
17,879
+10,561
+144% +$643K
1
2
3 4 5

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CG
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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.