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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

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
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$692K 0.16%
16,269
-802
-5% -$33.7K
RFG icon
77
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$687K 0.16%
23,180
– –
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$665K 0.16%
6,395
+87
+1% +$8.49K
IAI icon
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$653K 0.15%
10,344
+824
+9% +$51.4K
V icon
80
Visa
V
$712B
$647K 0.15%
3,730
-13
-0.3% -$2.13K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$121B
$640K 0.15%
16,410
+1,132
+7% +$43.2K
XSW icon
82
State Street SPDR S&P Software & Services ETF
XSW
$531M
$639K 0.15%
6,642
+126
+2% +$12K
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$638K 0.15%
13,170
+210
+2% +$10K
XHE icon
84
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$626K 0.15%
7,650
+258
+3% +$20.1K
XNTK icon
85
State Street SPDR NYSE Technology ETF
XNTK
$2B
$626K 0.15%
8,610
+199
+2% +$14.4K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$618K 0.14%
9,500
– –
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.23B
$614K 0.14%
17,915
+1,635
+10% +$54.4K
SYK icon
88
Stryker
SYK
$127B
$597K 0.14%
2,905
– –
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$796M
$596K 0.14%
16,839
+27
+0.2% +$937
SSFN
90
DELISTED
Stewardship Financial Corp
SSFN
$596K 0.14%
38,533
-13,374
-26% -$147K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$568K 0.13%
+3,043
New +$560K
VZ icon
92
Verizon
VZ
$208B
$566K 0.13%
9,914
+134
+1% +$7.72K
HON icon
93
Honeywell
HON
$68.9B
$559K 0.13%
3,396
+35
+1% +$5.57K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$554K 0.13%
10,062
-40
-0.4% -$2.15K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$547K 0.13%
2,834
+124
+5% +$22.7K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$452K 0.11%
9,601
+780
+9% +$36.3K
WFC icon
97
Wells Fargo
WFC
$262B
$426K 0.1%
9,007
+66
+0.7% +$3.09K
ADP icon
98
Automatic Data Processing
ADP
$114B
$415K 0.1%
2,509
-192
-7% -$31.2K
PHG icon
99
Philips
PHG
$26.1B
$395K 0.09%
11,396
-274
-2% -$8.8K
NEE icon
100
NextEra Energy
NEE
$171B
$388K 0.09%
7,580
+60
+0.8% +$2.95K
2 3
4
5 6

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HPM
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CFS
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HIG
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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.