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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
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
6.7 quarters

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 icon
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 Held Since
VHT icon
51
Vanguard Health Care ETF
VHT
$19.1B
$1.51M 0.35%
8,700
+2,283
+36% +$385K
2017 Q1
9 quarters
DIM icon
52
WisdomTree International MidCap Dividend Fund
DIM
$159M
$1.41M 0.33%
22,792
-50
-0.2% -$3.1K
2017 Q1
9 quarters
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$1.38M 0.32%
59,904
-4,925
-8% -$116K
2017 Q1
9 quarters
PG icon
54
Procter & Gamble
PG
$355B
$1.37M 0.32%
12,528
+1,243
+11% +$132K
2015 Q4
14 quarters
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.33M 0.31%
70,971
– –
2017 Q4
6 quarters
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.14M 0.27%
109,760
-2,960
-3% -$30.1K
2017 Q4
6 quarters
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.08M 0.25%
22,473
-50,601
-69% -$2.47M
2018 Q4
2 quarters
MSFT icon
58
Microsoft
MSFT
$4.04T
$1.07M 0.25%
7,969
+116
+1% +$14.7K
2015 Q4
14 quarters
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.23B
$1.02M 0.24%
33,341
– –
2017 Q3
7 quarters
XOM icon
60
ExxonMobil
XOM
$716B
$998K 0.23%
13,021
+550
+4% +$42.6K
2015 Q4
14 quarters
AAPL icon
61
Apple
AAPL
$4.98T
$947K 0.22%
19,148
+284
+2% +$13.8K
2015 Q4
14 quarters
JPM icon
62
JPMorgan Chase
JPM
$881B
$931K 0.22%
8,328
+34
+0.4% +$3.75K
2015 Q4
14 quarters
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$13.8B
$895K 0.21%
7,427
-2,333
-24% -$282K
2016 Q4
10 quarters
LRGF icon
64
iShares US Equity Factor ETF
LRGF
$3.75B
$891K 0.21%
28,068
– –
2018 Q4
2 quarters
VT icon
65
Vanguard Total World Stock ETF
VT
$82.8B
$852K 0.2%
11,340
-187
-2% -$13.9K
2018 Q4
2 quarters
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$844K 0.2%
19,413
-557
-3% -$24K
2015 Q4
14 quarters
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$828K 0.19%
17,712
– –
2018 Q4
2 quarters
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$778K 0.18%
6,757
+90
+1% +$10.1K
2015 Q4
14 quarters
HBAN icon
69
Huntington Bancshares
HBAN
$30.8B
$769K 0.18%
55,680
-421
-0.8% -$5.65K
2015 Q4
14 quarters
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$11.9B
$730K 0.17%
6,816
+518
+8% +$53.7K
2015 Q4
14 quarters
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$719K 0.17%
16,445
+1,210
+8% +$51.9K
2016 Q1
13 quarters
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.65B
$715K 0.17%
17,820
+1,314
+8% +$49.7K
2016 Q1
13 quarters
MMM icon
73
3M
MMM
$83.9B
$705K 0.16%
4,867
+723
+17% +$111K
2015 Q4
14 quarters
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$693K 0.16%
38,800
– –
2017 Q4
6 quarters
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.21B
$692K 0.16%
12,708
+972
+8% +$51.7K
2015 Q4
14 quarters
1 2
3
4 5

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RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
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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.