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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

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
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
ABBV icon
26
AbbVie
ABBV
$451B
$4.51M 1.05%
61,992
+8
+0% +$629
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.92M 0.92%
95,407
-1,285
-1% -$53.3K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.85M 0.9%
116,184
+1,946
+2% +$63.5K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.8M 0.89%
125,930
+15,786
+14% +$467K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.64M 0.85%
33,763
+287
+0.9% +$30.4K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.61M 0.84%
99,611
+1,025
+1% +$36.8K
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.45M 0.81%
40,199
-89
-0.2% -$7.56K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.4M 0.79%
46,158
+8,181
+22% +$597K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$2.94M 0.69%
74,692
-5,392
-7% -$209K
RZG icon
35
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$2.89M 0.68%
78,057
-564
-0.7% -$21K
MIY icon
36
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.87M 0.67%
208,563
– –
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.65M 0.62%
81,185
+2,941
+4% +$95.9K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.55M 0.6%
120,017
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.53M 0.59%
96,349
+3,959
+4% +$103K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.5M 0.58%
118,115
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.17M 0.51%
32,647
+823
+3% +$53.9K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$2.15M 0.5%
30,060
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.6B
$2.07M 0.48%
31,559
-2,569
-8% -$168K
IAU icon
44
iShares Gold Trust
IAU
$66.1B
$1.76M 0.41%
65,267
+1,325
+2% +$33.2K
MLKN icon
45
MillerKnoll
MLKN
$1.58B
$1.76M 0.41%
39,395
-923
-2% -$34.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.41%
6,536
+212
+3% +$56.1K
DWM icon
47
WisdomTree International Equity Fund
DWM
$691M
$1.69M 0.4%
33,152
-61
-0.2% -$3.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$192B
$1.66M 0.39%
14,971
+12,879
+616% +$1.41M
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.64M 0.38%
11,778
+731
+7% +$101K
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.6M 0.37%
+26,970
New +$1.57M
1
2
3 4 5

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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.