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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
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$541K 0.16%
20,379
+819
+4% +$21.4K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$531K 0.16%
11,848
+6,488
+121% +$291K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.2B
$526K 0.16%
10,872
+212
+2% +$9.98K
SYK icon
79
Stryker
SYK
$127B
$507K 0.15%
3,005
– –
RESE
80
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$503K 0.15%
16,265
+2,200
+16% +$73.1K
XNTK icon
81
State Street SPDR NYSE Technology ETF
XNTK
$2B
$498K 0.15%
5,342
+90
+2% +$8.29K
XSD icon
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$473K 0.14%
6,547
+136
+2% +$9.88K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$451K 0.14%
9,472
+7,256
+327% +$376K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$439K 0.13%
5,045
+101
+2% +$8.9K
DD icon
85
DuPont de Nemours
DD
$18.5B
$419K 0.13%
2,514
– –
V icon
86
Visa
V
$712B
$419K 0.13%
3,170
+500
+19% +$64.4K
KO icon
87
Coca-Cola
KO
$386B
$409K 0.12%
9,327
– –
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.69B
$405K 0.12%
8,589
+276
+3% +$13.5K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$402K 0.12%
6,590
-315
-5% -$19.8K
DGRE icon
90
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$395K 0.12%
15,896
+945
+6% +$24.7K
XSLV icon
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$360K 0.11%
7,454
-169
-2% -$7.95K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$356K 0.11%
14,970
– –
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$332K 0.1%
+7,491
New +$334K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.6B
$331K 0.1%
4,950
– –
IBM icon
95
IBM
IBM
$222B
$329K 0.1%
2,469
– –
CSCO icon
96
Cisco
CSCO
$433B
$328K 0.1%
7,638
+1,857
+32% +$81.1K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$328K 0.1%
1,692
+177
+12% +$32K
NEE icon
98
NextEra Energy
NEE
$171B
$323K 0.1%
7,744
-200
-3% -$8.08K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$319K 0.1%
71,611
+1,652
+2% +$74.6K
SLV icon
100
iShares Silver Trust
SLV
$32.3B
$318K 0.1%
21,016
+64
+0.3% +$997
2 3
4
5 6

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RCG
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SAM
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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
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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.