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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
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$385K 0.09%
15,332
-2,545
-14% -$64.1K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$374K 0.09%
4,406
+1
+0% +$84
BAC icon
103
Bank of America
BAC
$436B
$368K 0.09%
12,700
-896
-7% -$25.8K
RESE
104
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$364K 0.09%
11,527
– –
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$361K 0.08%
13,955
– –
DNL icon
106
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$354K 0.08%
12,314
+1,400
+13% +$39.7K
IBM icon
107
IBM
IBM
$222B
$352K 0.08%
2,666
+197
+8% +$25.9K
ESG icon
108
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$330K 0.08%
4,724
– –
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$328K 0.08%
5,386
– –
T icon
110
AT&T
T
$178B
$324K 0.08%
12,806
+115
+0.9% +$2.76K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$313K 0.07%
5,800
+440
+8% +$25.4K
ESGG icon
112
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$312K 0.07%
3,160
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$310K 0.07%
5,054
+24
+0.5% +$1.47K
CSCO icon
114
Cisco
CSCO
$433B
$299K 0.07%
+5,466
New +$302K
ISCF icon
115
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$296K 0.07%
10,219
+660
+7% +$19K
PYPL icon
116
PayPal
PYPL
$45.9B
$293K 0.07%
2,560
+25
+1% +$2.77K
IQDF icon
117
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$289K 0.07%
12,572
+517
+4% +$11.9K
CVX icon
118
Chevron
CVX
$396B
$278K 0.06%
2,234
+31
+1% +$3.75K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$278K 0.06%
2,085
-10
-0.5% -$1.24K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$276K 0.06%
8,666
+100
+1% +$3.2K
ACN icon
121
Accenture
ACN
$116B
$273K 0.06%
1,478
– –
FITB
122
Fifth Third Bancorp
FITB
$49.5B
$272K 0.06%
9,742
-137
-1% -$3.75K
AMZN icon
123
Amazon
AMZN
$2.87T
$265K 0.06%
2,800
+80
+3% +$7.45K
SMLF icon
124
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$258K 0.06%
6,405
– –
MRK icon
125
Merck
MRK
$366B
$246K 0.06%
3,071
+2
+0.1% +$153
3 4
5
6 7

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HPM
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CFS
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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.