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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
VHT icon
51
Vanguard Health Care ETF
VHT
$19.3B
$1.51M 0.35%
8,700
+2,283
+36% +$385K
DIM icon
52
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.41M 0.33%
22,792
-50
-0.2% -$3.1K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.38M 0.32%
59,904
-4,925
-8% -$116K
PG icon
54
Procter & Gamble
PG
$334B
$1.37M 0.32%
12,528
+1,243
+11% +$132K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.31%
70,971
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.14M 0.27%
109,760
-2,960
-3% -$30.1K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.08M 0.25%
22,473
-50,601
-69% -$2.47M
MSFT icon
58
Microsoft
MSFT
$3.81T
$1.07M 0.25%
7,969
+116
+1% +$14.7K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.6B
$1.02M 0.24%
33,341
– –
XOM icon
60
ExxonMobil
XOM
$644B
$998K 0.23%
13,021
+550
+4% +$42.6K
AAPL icon
61
Apple
AAPL
$4.67T
$947K 0.22%
19,148
+284
+2% +$13.8K
JPM icon
62
JPMorgan Chase
JPM
$951B
$931K 0.22%
8,328
+34
+0.4% +$3.75K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$895K 0.21%
7,427
-2,333
-24% -$282K
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$3.71B
$891K 0.21%
28,068
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$852K 0.2%
11,340
-187
-2% -$13.9K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$844K 0.2%
19,413
-557
-3% -$24K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$828K 0.19%
17,712
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$778K 0.18%
6,757
+90
+1% +$10.1K
HBAN icon
69
Huntington Bancshares
HBAN
$34.2B
$769K 0.18%
55,680
-421
-0.8% -$5.65K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14B
$730K 0.17%
6,816
+518
+8% +$53.7K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$719K 0.17%
16,445
+1,210
+8% +$51.9K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.41B
$715K 0.17%
17,820
+1,314
+8% +$49.7K
MMM icon
73
3M
MMM
$89.9B
$705K 0.16%
4,867
+723
+17% +$111K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$693K 0.16%
38,800
– –
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.2B
$692K 0.16%
12,708
+972
+8% +$51.7K
1 2
3
4 5

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HPM
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CFS
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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.