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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
MSFT icon
76
Microsoft
MSFT
$3.81T
$347K 0.12%
5,033
+225
+5% +$15.4K
GE icon
77
GE Aerospace
GE
$355B
$341K 0.12%
2,633
+868
+49% +$119K
BKNG icon
78
Booking.com
BKNG
$155B
$327K 0.11%
4,375
+50
+1% +$3.67K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$327K 0.11%
5,952
+816
+16% +$43.9K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$319K 0.11%
7,132
-23
-0.3% -$1.02K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$318K 0.11%
1,307
-11
-0.8% -$2.65K
V icon
82
Visa
V
$712B
$318K 0.11%
3,390
+124
+4% +$11.5K
DGRE icon
83
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$314K 0.11%
+13,080
New +$310K
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.69B
$313K 0.11%
+7,181
New +$305K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$300K 0.1%
14,970
-720
-5% -$14.3K
T icon
86
AT&T
T
$178B
$291K 0.1%
10,219
-496
-5% -$14.6K
NEE icon
87
NextEra Energy
NEE
$171B
$283K 0.1%
8,064
– –
XAR icon
88
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$270K 0.09%
3,829
+88
+2% +$6.06K
DD icon
89
DuPont de Nemours
DD
$18.5B
$262K 0.09%
1,643
– –
SLB icon
90
SLB Ltd
SLB
$85.1B
$255K 0.09%
3,870
– –
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$254K 0.09%
5,828
-4
-0.1% -$173
SGBK
92
DELISTED
Stonegate Bank
SGBK
$246K 0.09%
5,319
-7,381
-58% -$339K
PYPL icon
93
PayPal
PYPL
$45.9B
$245K 0.09%
+4,556
New +$224K
RCOM
94
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$241K 0.08%
9,700
– –
PHG icon
95
Philips
PHG
$26.1B
$236K 0.08%
8,683
-219
-2% -$5.74K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$233K 0.08%
5,532
-76
-1% -$3.18K
JCI icon
97
Johnson Controls International
JCI
$84.6B
$227K 0.08%
5,230
-100
-2% -$4.19K
KO icon
98
Coca-Cola
KO
$386B
$218K 0.08%
4,862
– –
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.07%
7,117
+46
+0.7% +$1.41K
KHC icon
100
Kraft Heinz
KHC
$30.5B
$205K 0.07%
2,389
– –
1 2 3
4
5

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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 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.