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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
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.03M 0.31%
+32,000
New +$1.03M
PG icon
52
Procter & Gamble
PG
$334B
$1.01M 0.3%
13,004
+3
+0% +$226
HBAN icon
53
Huntington Bancshares
HBAN
$34.2B
$844K 0.25%
57,229
+28,886
+102% +$434K
AAPL icon
54
Apple
AAPL
$4.67T
$838K 0.25%
18,120
-8,824
-33% -$400K
DFE icon
55
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$796K 0.24%
12,203
– –
JPM icon
56
JPMorgan Chase
JPM
$951B
$793K 0.24%
7,611
+1,432
+23% +$157K
SUI icon
57
Sun Communities
SUI
$15B
$739K 0.22%
7,557
-210
-3% -$19.7K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$796M
$730K 0.22%
21,480
-9,728
-31% -$331K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$713K 0.21%
38,800
-8,040
-17% -$145K
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$684K 0.21%
+32,351
New +$684K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$679K 0.2%
+32,382
New +$680K
MMM icon
62
3M
MMM
$89.9B
$676K 0.2%
4,115
– –
MSFT icon
63
Microsoft
MSFT
$3.81T
$660K 0.2%
6,694
+492
+8% +$47.7K
GLD icon
64
SPDR Gold Trust
GLD
$149B
$643K 0.19%
5,421
+101
+2% +$12.5K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$633K 0.19%
17,330
+245
+1% +$8.83K
SSFN
66
DELISTED
Stewardship Financial Corp
SSFN
$620K 0.19%
53,239
+45,662
+603% +$535K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14B
$610K 0.18%
6,344
+162
+3% +$16K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$610K 0.18%
11,024
-582
-5% -$31.9K
VHT icon
69
Vanguard Health Care ETF
VHT
$19.3B
$610K 0.18%
3,839
– –
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.18%
8,760
+459
+6% +$31.8K
VZ icon
71
Verizon
VZ
$208B
$605K 0.18%
12,040
-98
-0.8% -$4.74K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$596K 0.18%
5,866
-1,480
-20% -$151K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.41B
$577K 0.17%
17,280
+240
+1% +$7.82K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$41.5B
$565K 0.17%
9,522
+258
+3% +$15.7K
WFC icon
75
Wells Fargo
WFC
$262B
$549K 0.16%
9,905
+8
+0.1% +$429
1 2
3
4 5

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SAM
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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.