We are live on ! Find out more
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
AMJ icon
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$385K 0.09%
15,332
-2,545
-14% -$64.1K
2017 Q1
9 quarters
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$374K 0.09%
4,406
+1
+0% +$84
2018 Q3
3 quarters
BAC icon
103
Bank of America
BAC
$377B
$368K 0.09%
12,700
-896
-7% -$25.8K
2018 Q4
2 quarters
RESE
104
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$364K 0.09%
11,527
– –
2017 Q3
7 quarters
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$361K 0.08%
13,955
– –
2015 Q4
14 quarters
DNL icon
106
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$354K 0.08%
12,314
+1,400
+13% +$39.7K
2018 Q4
2 quarters
IBM icon
107
IBM
IBM
$217B
$352K 0.08%
2,666
+197
+8% +$25.9K
2015 Q4
14 quarters
ESG icon
108
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$330K 0.08%
4,724
– –
2018 Q1
5 quarters
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$328K 0.08%
5,386
– –
2018 Q1
5 quarters
T icon
110
AT&T
T
$157B
$324K 0.08%
12,806
+115
+0.9% +$2.76K
2016 Q4
10 quarters
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.27T
$313K 0.07%
5,800
+440
+8% +$25.4K
2018 Q1
5 quarters
ESGG icon
112
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
$312K 0.07%
3,160
– –
2018 Q1
5 quarters
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$310K 0.07%
5,054
+24
+0.5% +$1.47K
2018 Q4
2 quarters
CSCO icon
114
Cisco
CSCO
$454B
$299K 0.07%
+5,466
New +$302K
2019 Q2
0 quarters
ISCF icon
115
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$296K 0.07%
10,219
+660
+7% +$19K
2018 Q2
4 quarters
PYPL icon
116
PayPal
PYPL
$48.1B
$293K 0.07%
2,560
+25
+1% +$2.77K
2018 Q4
2 quarters
IQDF icon
117
Northern Trust International Quality Dividend ETF
IQDF
$1.14B
$289K 0.07%
12,572
+517
+4% +$11.9K
2017 Q3
7 quarters
CVX icon
118
Chevron
CVX
$427B
$278K 0.06%
2,234
+31
+1% +$3.75K
2017 Q3
7 quarters
GLD icon
119
SPDR Gold Trust
GLD
$141B
$278K 0.06%
2,085
-10
-0.5% -$1.24K
2015 Q4
14 quarters
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$276K 0.06%
8,666
+100
+1% +$3.2K
2017 Q4
6 quarters
ACN icon
121
Accenture
ACN
$131B
$273K 0.06%
1,478
– –
2018 Q4
2 quarters
FITB icon
122
Fifth Third Bancorp
FITB
$45.5B
$272K 0.06%
9,742
-137
-1% -$3.75K
2018 Q3
3 quarters
AMZN icon
123
Amazon
AMZN
$2.79T
$265K 0.06%
2,800
+80
+3% +$7.45K
2018 Q1
5 quarters
SMLF icon
124
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$258K 0.06%
6,405
– –
2018 Q4
2 quarters
MRK icon
125
Merck
MRK
$350B
$246K 0.06%
3,071
+2
+0.1% +$153
2018 Q4
2 quarters
3 4
5
6 7

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.