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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
BABA icon
101
Alibaba
BABA
$296B
$316K 0.09%
1,708
+443
+35% +$84.4K
T icon
102
AT&T
T
$178B
$316K 0.09%
13,039
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
$314K 0.09%
1,151
-60
-5% -$16.3K
ESG icon
104
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$304K 0.09%
4,724
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$303K 0.09%
5,386
– –
ESGG icon
106
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$297K 0.09%
3,160
– –
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$295K 0.09%
87,370
-6,406
-7% -$293K
MBWM icon
108
Mercantile Bank Corp
MBWM
$1.04B
$282K 0.08%
7,634
+2,000
+35% +$71.8K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$281K 0.08%
5,940
-55
-0.9% -$2.58K
PHG icon
110
Philips
PHG
$26.1B
$278K 0.08%
8,491
-192
-2% -$6.14K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$269K 0.08%
7,094
-536
-7% -$19.9K
AMZN icon
112
Amazon
AMZN
$2.87T
$254K 0.08%
3,000
+380
+15% +$30.2K
GUNR icon
113
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$252K 0.08%
7,437
+3,516
+90% +$120K
HOMB icon
114
Home BancShares
HOMB
$5.93B
$241K 0.07%
10,715
– –
CVX icon
115
Chevron
CVX
$396B
$238K 0.07%
1,890
+175
+10% +$21.7K
MOO icon
116
VanEck Agribusiness ETF
MOO
$1.02B
$233K 0.07%
+3,753
New +$235K
ISCF icon
117
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$226K 0.07%
+7,141
New +$235K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$224K 0.07%
4,020
+600
+18% +$32.4K
GSEW icon
119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$224K 0.07%
5,105
– –
OXY icon
120
Occidental Petroleum
OXY
$59.1B
$224K 0.07%
2,680
-264
-9% -$21.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.1B
$223K 0.07%
4,220
– –
HD icon
122
Home Depot
HD
$329B
$216K 0.06%
1,112
+26
+2% +$4.86K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.8B
$215K 0.06%
1,314
– –
DBC icon
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$212K 0.06%
12,008
+2,737
+30% +$48.2K
RFV icon
125
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$211K 0.06%
+3,000
New +$206K
3 4
5
6 7

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SAM
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CG
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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 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.