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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
VMO icon
501
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-7,912
Closed -$93K
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-70
Closed -$5K
VO icon
503
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,196
Closed -$46K
VOD icon
504
Vodafone
VOD
$37.1B
– –
-326
Closed -$9K
VOT icon
505
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-140
Closed -$18K
VREX icon
506
Varex Imaging
VREX
$780M
– –
-223
Closed -$8K
VT icon
507
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,089
Closed -$154K
VTI icon
508
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-4
Closed -$1K
VTR icon
509
Ventas
VTR
$47.1B
– –
-165
Closed -$8K
VTRS icon
510
Viatris
VTRS
$18.8B
– –
-401
Closed -$17K
VTV icon
511
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,022
Closed -$105K
VUG icon
512
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-2,982
Closed -$71K
VVV icon
513
Valvoline
VVV
$4.1B
– –
-1,861
Closed -$41K
VXUS icon
514
Vanguard Total International Stock ETF
VXUS
$163B
– –
-1,571
Closed -$89K
VYM icon
515
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-896
Closed -$74K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
– –
-260
Closed -$17K
WEC icon
517
WEC Energy
WEC
$34.6B
– –
-2,293
Closed -$144K
WES icon
518
Western Midstream Partners
WES
$20B
– –
-631
Closed -$21K
WHR icon
519
Whirlpool
WHR
$2.68B
– –
-92
Closed -$14K
WMB icon
520
Williams Companies
WMB
$90.2B
– –
-908
Closed -$23K
WMT icon
521
Walmart Inc
WMT
$820B
– –
-288
Closed -$9K
WPP icon
522
WPP
WPP
$5.57B
– –
-184
Closed -$15K
WWW icon
523
Wolverine World Wide
WWW
$1.67B
– –
-42
Closed -$1K
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-797
Closed -$22K
XRAY icon
525
Dentsply Sirona
XRAY
$2.22B
– –
-1,000
Closed -$50K
19 20
21
22 23

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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.