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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
+1.08%
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
$286M
AUM Growth
+$4.42M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.78%
Holding
106
New
4
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$955K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$541K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$458K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$749K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$596K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$499K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$376K
5
SGBK
Stonegate Bank
SGBK
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Financials 20.41%
3 Consumer Discretionary 9.12%
4 Healthcare 4.21%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$681K 0.24%
7,346
-274
-4% -$25.1K
JPM icon
52
JPMorgan Chase
JPM
$951B
$619K 0.22%
6,777
– –
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$592K 0.21%
12,645
– –
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$170M
$566K 0.2%
8,878
+2,093
+31% +$132K
VHT icon
55
Vanguard Health Care ETF
VHT
$19.3B
$566K 0.2%
3,839
– –
WFC icon
56
Wells Fargo
WFC
$262B
$563K 0.2%
10,157
– –
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14B
$553K 0.19%
7,026
+76
+1% +$5.87K
IVLU icon
58
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$517K 0.18%
21,433
+1,125
+6% +$26.9K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$502K 0.18%
23,600
– –
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$501K 0.17%
23,560
– –
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$492K 0.17%
17,990
+110
+0.6% +$2.94K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.41B
$488K 0.17%
17,580
+210
+1% +$5.56K
SLV icon
63
iShares Silver Trust
SLV
$32.3B
$478K 0.17%
30,457
-3,623
-11% -$59K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.5B
$451K 0.16%
9,648
+69
+0.7% +$3.25K
VZ icon
65
Verizon
VZ
$208B
$442K 0.15%
9,896
+5,519
+126% +$257K
HBAN icon
66
Huntington Bancshares
HBAN
$34.2B
$438K 0.15%
32,393
-270
-0.8% -$3.49K
SYK icon
67
Stryker
SYK
$127B
$438K 0.15%
3,155
– –
IYC icon
68
iShares US Consumer Discretionary ETF
IYC
$1.2B
$431K 0.15%
10,512
+144
+1% +$5.93K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$415K 0.14%
7,487
-418
-5% -$22.9K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$412K 0.14%
7,616
-304
-4% -$16.2K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.13%
7,092
-121
-2% -$6.43K
IBM icon
72
IBM
IBM
$222B
$363K 0.13%
2,469
+834
+51% +$126K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$359K 0.13%
3,038
– –
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$356K 0.12%
5,780
+105
+2% +$6.48K
XNTK icon
75
State Street SPDR NYSE Technology ETF
XNTK
$2B
$355K 0.12%
4,865
+80
+2% +$5.76K
1 2
3
4 5

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HPM
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CFS
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CCME
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WIC
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Well Done LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Well Done LLC held 106 positions worth $286M, up 1.6% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2017 filing shows 4 new, 38 increased, 33 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 13,080 shares worth $314K. The largest sale was iShares US Energy ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2017 buy was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund: 13,080 shares worth $314K.
  • Well Done LLC added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $955K increase.
  • Well Done LLC's biggest Q2 2017 reduction was TCF Financial Corporation Common Stock, cutting an estimated $596K.
  • Well Done LLC fully exited iShares US Energy ETF in Q2 2017, selling an estimated $749K.
  • Well Done LLC's ten largest holdings make up 55% of its $286M portfolio in Q2 2017.
  • Well Done LLC opened 4 new positions and closed 3 in Q2 2017.
  • Well Done LLC's portfolio value rose 1.6% quarter-over-quarter to $286M.

Based on Well Done LLC's 13F filing for Q2 2017, filed 20 Jul 2017.