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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$692K 0.16%
16,269
-802
-5% -$33.7K
2018 Q1
5 quarters
RFG icon
77
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$687K 0.16%
23,180
– –
2018 Q2
4 quarters
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
$665K 0.16%
6,395
+87
+1% +$8.49K
2016 Q4
10 quarters
IAI icon
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
$653K 0.15%
10,344
+824
+9% +$51.4K
2018 Q4
2 quarters
V icon
80
Visa
V
$744B
$647K 0.15%
3,730
-13
-0.3% -$2.13K
2016 Q4
10 quarters
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$129B
$640K 0.15%
16,410
+1,132
+7% +$43.2K
2018 Q4
2 quarters
XSW icon
82
State Street SPDR S&P Software & Services ETF
XSW
$476M
$639K 0.15%
6,642
+126
+2% +$12K
2018 Q3
3 quarters
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$638K 0.15%
13,170
+210
+2% +$10K
2015 Q4
14 quarters
XHE icon
84
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
$626K 0.15%
7,650
+258
+3% +$20.1K
2018 Q3
3 quarters
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$626K 0.15%
8,610
+199
+2% +$14.4K
2016 Q4
10 quarters
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.14%
9,500
– –
2015 Q4
14 quarters
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.38B
$614K 0.14%
17,915
+1,635
+10% +$54.4K
2018 Q4
2 quarters
SYK icon
88
Stryker
SYK
$108B
$597K 0.14%
2,905
– –
2015 Q4
14 quarters
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$834M
$596K 0.14%
16,839
+27
+0.2% +$937
2016 Q1
13 quarters
SSFN
90
DELISTED
Stewardship Financial Corp
SSFN
$596K 0.14%
38,533
-13,374
-26% -$147K
2018 Q1
5 quarters
QQQ icon
91
Invesco QQQ Trust
QQQ
$497B
$568K 0.13%
+3,043
New +$560K
2019 Q2
0 quarters
VZ icon
92
Verizon
VZ
$181B
$566K 0.13%
9,914
+134
+1% +$7.72K
2016 Q4
10 quarters
HON icon
93
Honeywell
HON
$65.7B
$559K 0.13%
3,396
+35
+1% +$5.57K
2018 Q3
3 quarters
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$554K 0.13%
10,062
-40
-0.4% -$2.15K
2018 Q4
2 quarters
META icon
95
Meta Platforms (Facebook)
META
$1.94T
$547K 0.13%
2,834
+124
+5% +$22.7K
2017 Q3
7 quarters
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$452K 0.11%
9,601
+780
+9% +$36.3K
2018 Q1
5 quarters
WFC icon
97
Wells Fargo
WFC
$242B
$426K 0.1%
9,007
+66
+0.7% +$3.09K
2015 Q4
14 quarters
ADP icon
98
Automatic Data Processing
ADP
$109B
$415K 0.1%
2,509
-192
-7% -$31.2K
2018 Q4
2 quarters
PHG icon
99
Philips
PHG
$24.3B
$395K 0.09%
11,396
-274
-2% -$8.8K
2016 Q4
10 quarters
NEE icon
100
NextEra Energy
NEE
$163B
$388K 0.09%
7,580
+60
+0.8% +$2.95K
2016 Q1
13 quarters
2 3
4
5 6

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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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 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.