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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
+4.17%
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
$428M
AUM Growth
+$21.2M
Cap. Flow
+$5.32M
Cap. Flow %
1.24%
Top 10 Hldgs %
49.17%
Holding
156
New
11
Increased
65
Reduced
40
Closed
11
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.57M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$787K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
4
ALTR icon
Altair Engineering Inc
ALTR
+$1.92M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$952K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.02%
2 Financials 15.86%
3 Consumer Discretionary 6.22%
4 Healthcare 2.85%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$485B
$4.51M 1.05%
61,992
+8
+0% +$629
2015 Q4
14 quarters
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.92M 0.92%
95,407
-1,285
-1% -$53.3K
2015 Q4
14 quarters
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.85M 0.9%
116,184
+1,946
+2% +$63.5K
2018 Q2
4 quarters
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.8M 0.89%
125,930
+15,786
+14% +$467K
2018 Q3
3 quarters
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.64M 0.85%
33,763
+287
+0.9% +$30.4K
2018 Q2
4 quarters
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.61M 0.84%
99,611
+1,025
+1% +$36.8K
2015 Q4
14 quarters
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$3.45M 0.81%
40,199
-89
-0.2% -$7.56K
2015 Q4
14 quarters
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.2B
$3.4M 0.79%
46,158
+8,181
+22% +$597K
2017 Q1
9 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$2.94M 0.69%
74,692
-5,392
-7% -$209K
2016 Q1
13 quarters
RZG icon
35
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$2.89M 0.68%
78,057
-564
-0.7% -$21K
2018 Q2
4 quarters
MIY icon
36
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
$2.87M 0.67%
208,563
– –
2015 Q4
14 quarters
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$2.65M 0.62%
81,185
+2,941
+4% +$95.9K
2017 Q1
9 quarters
BSCK icon
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.55M 0.6%
120,017
– –
2018 Q2
4 quarters
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.53M 0.59%
96,349
+3,959
+4% +$103K
2017 Q4
6 quarters
BSCL icon
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.5M 0.58%
118,115
– –
2018 Q2
4 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.17M 0.51%
32,647
+823
+3% +$53.9K
2015 Q4
14 quarters
CL icon
42
Colgate-Palmolive
CL
$71.7B
$2.15M 0.5%
30,060
– –
2015 Q4
14 quarters
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$2.07M 0.48%
31,559
-2,569
-8% -$168K
2017 Q4
6 quarters
IAU icon
44
iShares Gold Trust
IAU
$61.7B
$1.76M 0.41%
65,267
+1,325
+2% +$33.2K
2016 Q1
13 quarters
MLKN icon
45
MillerKnoll
MLKN
$1.48B
$1.76M 0.41%
39,395
-923
-2% -$34.9K
2015 Q4
14 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.05T
$1.76M 0.41%
6,536
+212
+3% +$56.1K
2016 Q4
10 quarters
DWM icon
47
WisdomTree International Equity Fund
DWM
$650M
$1.69M 0.4%
33,152
-61
-0.2% -$3.1K
2017 Q1
9 quarters
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$1.66M 0.39%
14,971
+12,879
+616% +$1.41M
2018 Q4
2 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$1.64M 0.38%
11,778
+731
+7% +$101K
2015 Q4
14 quarters
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.6M 0.37%
+26,970
New +$1.57M
2019 Q2
0 quarters
1
2
3 4 5

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RCG
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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
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 2019 Portfolio in Review

As of Q2 2019, Well Done LLC held 156 positions worth $428M, up 5.2% from $407M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Well Done LLC's Q2 2019 filing shows 11 new, 65 increased, 40 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 213,865 shares worth $11M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 213,865 shares worth $11M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.98M increase.
  • Well Done LLC's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.73M.
  • Well Done LLC fully exited Altair Engineering Inc in Q2 2019, selling an estimated $1.92M.
  • Well Done LLC's ten largest holdings make up 49% of its $428M portfolio in Q2 2019.
  • Well Done LLC opened 11 new positions and closed 11 in Q2 2019.
  • Well Done LLC's portfolio value rose 5.2% quarter-over-quarter to $428M.

Based on Well Done LLC's 13F filing for Q2 2019, filed 19 Jul 2019.