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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
(+5.2%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
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 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$1.57M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.41M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 4 |
Altair Engineering Inc
ALTR
|
+$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$105B
| $239K | 0.06% |
2,852
-385
| -12% | -$30.2K |
2018 Q4
2 quarters
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$137B
| $236K | 0.06% |
2,118
| – | – |
2018 Q4
2 quarters
|
|
128
Home Depot
HD
$291B
| $236K | 0.06% |
1,135
+23
| +2% | +$4.59K |
2017 Q2
8 quarters
|
|
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $236K | 0.06% |
4,220
| – | – |
2017 Q4
6 quarters
|
|
130
VanEck Agribusiness ETF
MOO
$1.14B
| $236K | 0.06% |
3,534
| – | – |
2018 Q4
2 quarters
|
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $231K | 0.05% |
2,100
| – | – |
2018 Q3
3 quarters
|
|
132
iShares Global Infrastructure ETF
IGF
$10.4B
| $219K | 0.05% |
4,734
+74
| +2% | +$3.35K |
2018 Q4
2 quarters
|
|
133
Mercantile Bank Corp
MBWM
$997M
| $219K | 0.05% |
+6,724
| New | +$220K |
2019 Q2
0 quarters
|
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $209K | 0.05% |
+2,938
| New | +$204K |
2019 Q2
0 quarters
|
|
135
Eaton
ETN
$160B
| $208K | 0.05% |
+2,492
| New | +$202K |
2019 Q2
0 quarters
|
|
136
Home BancShares
HOMB
$5.64B
| $206K | 0.05% |
10,715
| – | – |
2017 Q3
7 quarters
|
|
137
PNC Financial Services
PNC
$85.6B
| $206K | 0.05% |
+1,503
| New | +$199K |
2019 Q2
0 quarters
|
|
138
iShares Russell 2000 ETF
IWM
$76.8B
| $204K | 0.05% |
1,311
-3
| -0.2% | -$462 |
2017 Q4
6 quarters
|
|
139
Coca-Cola
KO
$392B
| $202K | 0.05% |
+3,972
| New | +$195K |
2019 Q2
0 quarters
|
|
140
Alphabet (Google) Class A
GOOGL
$4.32T
| $201K | 0.05% |
3,720
+160
| +4% | +$9.26K |
2018 Q4
2 quarters
|
|
141
Invesco S&P MidCap 400 Pure Value ETF
RFV
$330M
| $201K | 0.05% |
+3,000
| New | +$199K |
2019 Q2
0 quarters
|
|
|
NUM
142
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $169K | 0.04% |
12,500
| – | – |
2018 Q1
5 quarters
|
|
143
GE Aerospace
GE
$321B
| $124K | 0.03% |
2,361
| – | – |
2018 Q4
2 quarters
|
|
144
Nokia
NOK
$53.9B
| $98K | 0.02% |
+19,609
| New | +$103K |
2019 Q2
0 quarters
|
|
145
Farmland Partners
FPI
$467M
| $75K | 0.02% |
10,670
| – | – |
2018 Q1
5 quarters
|
|
146
Alibaba
BABA
$274B
| – | – |
-1,129
| Closed | -$206K | – |
|
147
Bank of New York Mellon
BNY
$92.5B
| – | – |
-4,290
| Closed | -$216K | – |
|
148
DuPont de Nemours
DD
$17.4B
| – | – |
-2,554
| Closed | -$345K | – |
|
149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
| – | – |
-4,794
| Closed | -$217K | – |
|
150
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.04B
| – | – |
-10,144
| Closed | -$332K | – |
|
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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.