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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
(+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
5.5
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
5.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Alibaba
BABA
$277B
| $316K | 0.09% |
1,708
+443
| +35% | +$84.4K |
2018 Q1
1 quarter
|
|
102
AT&T
T
$156B
| $316K | 0.09% |
13,039
| – | – |
2016 Q4
6 quarters
|
|
103
iShares Core S&P 500 ETF
IVV
$892B
| $314K | 0.09% |
1,151
-60
| -5% | -$16.3K |
2017 Q1
5 quarters
|
|
104
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $304K | 0.09% |
4,724
| – | – |
2018 Q1
1 quarter
|
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $303K | 0.09% |
5,386
| – | – |
2018 Q1
1 quarter
|
|
106
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $297K | 0.09% |
3,160
| – | – |
2018 Q1
1 quarter
|
|
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $295K | 0.09% |
87,370
-6,406
| -7% | -$293K |
2018 Q1
1 quarter
|
|
108
Mercantile Bank Corp
MBWM
$985M
| $282K | 0.08% |
7,634
+2,000
| +35% | +$71.8K |
2018 Q1
1 quarter
|
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $281K | 0.08% |
5,940
-55
| -0.9% | -$2.58K |
2015 Q4
10 quarters
|
|
110
Philips
PHG
$24.3B
| $278K | 0.08% |
8,491
-192
| -2% | -$6.14K |
2016 Q4
6 quarters
|
|
111
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $269K | 0.08% |
7,094
-536
| -7% | -$19.9K |
2017 Q4
2 quarters
|
|
112
Amazon
AMZN
$2.78T
| $254K | 0.08% |
3,000
+380
| +15% | +$30.2K |
2018 Q1
1 quarter
|
|
113
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $252K | 0.08% |
7,437
+3,516
| +90% | +$120K |
2018 Q1
1 quarter
|
|
114
Home BancShares
HOMB
$5.61B
| $241K | 0.07% |
10,715
| – | – |
2017 Q3
3 quarters
|
|
115
Chevron
CVX
$431B
| $238K | 0.07% |
1,890
+175
| +10% | +$21.7K |
2017 Q3
3 quarters
|
|
116
VanEck Agribusiness ETF
MOO
$1.14B
| $233K | 0.07% |
+3,753
| New | +$235K |
2018 Q2
0 quarters
|
|
117
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $226K | 0.07% |
+7,141
| New | +$235K |
2018 Q2
0 quarters
|
|
118
Alphabet (Google) Class C
GOOG
$4.3T
| $224K | 0.07% |
4,020
+600
| +18% | +$32.4K |
2018 Q1
1 quarter
|
|
119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $224K | 0.07% |
5,105
| – | – |
2017 Q4
2 quarters
|
|
120
Occidental Petroleum
OXY
$61.8B
| $224K | 0.07% |
2,680
-264
| -9% | -$21.1K |
2017 Q3
3 quarters
|
|
121
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $223K | 0.07% |
4,220
| – | – |
2017 Q4
2 quarters
|
|
122
Home Depot
HD
$291B
| $216K | 0.06% |
1,112
+26
| +2% | +$4.86K |
2017 Q2
4 quarters
|
|
123
iShares Russell 2000 ETF
IWM
$77B
| $215K | 0.06% |
1,314
| – | – |
2017 Q4
2 quarters
|
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $212K | 0.06% |
12,008
+2,737
| +30% | +$48.2K |
2018 Q1
1 quarter
|
|
125
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $211K | 0.06% |
+3,000
| New | +$206K |
2018 Q2
0 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.