WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
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
(+3.6%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
610
New
15
Increased
59
Reduced
29
Closed
479
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.57M |
| 2 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$4.19M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.08M |
| 4 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$3.82M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ExxonMobil
XOM
|
+$3.46M |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$1.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $541K | 0.16% |
20,379
+819
| +4% | +$21.4K |
2017 Q1
5 quarters
|
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $531K | 0.16% |
11,848
+6,488
| +121% | +$291K |
2015 Q4
10 quarters
|
|
78
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $526K | 0.16% |
10,872
+212
| +2% | +$9.98K |
2015 Q4
10 quarters
|
|
79
Stryker
SYK
$108B
| $507K | 0.15% |
3,005
| – | – |
2015 Q4
10 quarters
|
|
|
RESE
80
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $503K | 0.15% |
16,265
+2,200
| +16% | +$73.1K |
2017 Q3
3 quarters
|
|
81
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $498K | 0.15% |
5,342
+90
| +2% | +$8.29K |
2016 Q4
6 quarters
|
|
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $473K | 0.14% |
6,547
+136
| +2% | +$9.88K |
2016 Q3
7 quarters
|
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $451K | 0.14% |
9,472
+7,256
| +327% | +$376K |
2018 Q1
1 quarter
|
|
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $439K | 0.13% |
5,045
+101
| +2% | +$8.9K |
2016 Q4
6 quarters
|
|
85
DuPont de Nemours
DD
$17.4B
| $419K | 0.13% |
2,514
| – | – |
2017 Q4
2 quarters
|
|
86
Visa
V
$735B
| $419K | 0.13% |
3,170
+500
| +19% | +$64.4K |
2016 Q4
6 quarters
|
|
87
Coca-Cola
KO
$395B
| $409K | 0.12% |
9,327
| – | – |
2016 Q4
6 quarters
|
|
88
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $405K | 0.12% |
8,589
+276
| +3% | +$13.5K |
2017 Q2
4 quarters
|
|
89
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $402K | 0.12% |
6,590
-315
| -5% | -$19.8K |
2017 Q1
5 quarters
|
|
90
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
| $395K | 0.12% |
15,896
+945
| +6% | +$24.7K |
2017 Q2
4 quarters
|
|
91
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
| $360K | 0.11% |
7,454
-169
| -2% | -$7.95K |
2016 Q1
9 quarters
|
|
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $356K | 0.11% |
14,970
| – | – |
2015 Q4
10 quarters
|
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $332K | 0.1% |
+7,491
| New | +$334K |
2018 Q2
0 quarters
|
|
94
iShares MSCI EAFE ETF
EFA
$76.3B
| $331K | 0.1% |
4,950
| – | – |
2017 Q4
2 quarters
|
|
95
IBM
IBM
$215B
| $329K | 0.1% |
2,469
| – | – |
2015 Q4
10 quarters
|
|
96
Cisco
CSCO
$448B
| $328K | 0.1% |
7,638
+1,857
| +32% | +$81.1K |
2017 Q4
2 quarters
|
|
97
Meta Platforms (Facebook)
META
$1.88T
| $328K | 0.1% |
1,692
+177
| +12% | +$32K |
2017 Q3
3 quarters
|
|
98
NextEra Energy
NEE
$163B
| $323K | 0.1% |
7,744
-200
| -3% | -$8.08K |
2016 Q1
9 quarters
|
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $319K | 0.1% |
71,611
+1,652
| +2% | +$74.6K |
2018 Q1
1 quarter
|
|
100
iShares Silver Trust
SLV
$27B
| $318K | 0.1% |
21,016
+64
| +0.3% | +$997 |
2016 Q2
8 quarters
|
|
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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.