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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
NUM
126
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$158K 0.05%
12,500
+5,000
+67% +$63.2K
VDE icon
127
Vanguard Energy ETF
VDE
$10.7B
$107K 0.03%
50,123
+548
+1% +$56.1K
FPI
128
Farmland Partners
FPI
$447M
$93K 0.03%
10,670
– –
A icon
129
Agilent Technologies
A
$43.4B
– –
-124
Closed -$8K
ACN icon
130
Accenture
ACN
$116B
– –
-1,048
Closed -$161K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-240
Closed -$12K
ADBE icon
132
Adobe
ADBE
$116B
– –
-385
Closed -$83K
ADNT icon
133
Adient
ADNT
$1.47B
– –
-540
Closed -$32K
ADP icon
134
Automatic Data Processing
ADP
$114B
– –
-529
Closed -$60K
AEG icon
135
Aegon
AEG
$13.6B
– –
-2,515
Closed -$14K
AEP icon
136
American Electric Power
AEP
$66.6B
– –
-350
Closed -$24K
AFL icon
137
Aflac
AFL
$58.4B
– –
-1,460
Closed -$64K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-320
Closed -$34K
AGNC icon
139
AGNC Investment
AGNC
$12.9B
– –
-150
Closed -$3K
AIG icon
140
American International
AIG
$40.2B
– –
-280
Closed -$15K
AIT icon
141
Applied Industrial Technologies
AIT
$11.8B
– –
-132
Closed -$10K
AIVI icon
142
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
– –
-1,960
Closed -$85K
ALGN icon
143
Align Technology
ALGN
$11.2B
– –
-237
Closed -$60K
ALK icon
144
Alaska Air
ALK
$4.72B
– –
-98
Closed -$6K
AM icon
145
Antero Midstream
AM
$10.6B
– –
-1,409
Closed -$23K
AMBA icon
146
Ambarella
AMBA
$3.1B
– –
-139
Closed -$7K
AMGN icon
147
Amgen
AMGN
$234B
– –
-271
Closed -$46K
AMG icon
148
Affiliated Managers Group
AMG
$9.59B
– –
-100
Closed -$19K
AMN icon
149
AMN Healthcare
AMN
$1.34B
– –
-279
Closed -$16K
AMT icon
150
American Tower
AMT
$82.1B
– –
-203
Closed -$30K
4 5
6
7 8

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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.