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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
SBUX icon
126
Starbucks
SBUX
$123B
$239K 0.06%
2,852
-385
-12% -$30.2K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.06%
2,118
– –
HD icon
128
Home Depot
HD
$329B
$236K 0.06%
1,135
+23
+2% +$4.59K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.1B
$236K 0.06%
4,220
– –
MOO icon
130
VanEck Agribusiness ETF
MOO
$1.02B
$236K 0.06%
3,534
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$231K 0.05%
2,100
– –
IGF icon
132
iShares Global Infrastructure ETF
IGF
$10.4B
$219K 0.05%
4,734
+74
+2% +$3.35K
MBWM icon
133
Mercantile Bank Corp
MBWM
$1.04B
$219K 0.05%
+6,724
New +$220K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$209K 0.05%
+2,938
New +$204K
ETN icon
135
Eaton
ETN
$156B
$208K 0.05%
+2,492
New +$202K
HOMB icon
136
Home BancShares
HOMB
$5.93B
$206K 0.05%
10,715
– –
PNC icon
137
PNC Financial Services
PNC
$96.6B
$206K 0.05%
+1,503
New +$199K
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.8B
$204K 0.05%
1,311
-3
-0.2% -$462
KO icon
139
Coca-Cola
KO
$386B
$202K 0.05%
+3,972
New +$195K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.24T
$201K 0.05%
3,720
+160
+4% +$9.26K
RFV icon
141
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$201K 0.05%
+3,000
New +$199K
NUM
142
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$169K 0.04%
12,500
– –
GE icon
143
GE Aerospace
GE
$355B
$124K 0.03%
2,361
– –
NOK icon
144
Nokia
NOK
$57.2B
$98K 0.02%
+19,609
New +$103K
FPI
145
Farmland Partners
FPI
$447M
$75K 0.02%
10,670
– –
BABA icon
146
Alibaba
BABA
$296B
– –
-1,129
Closed -$206K
BNY
147
Bank of New York Mellon
BNY
$110B
– –
-4,290
Closed -$216K
DD icon
148
DuPont de Nemours
DD
$18.5B
– –
-2,554
Closed -$345K
GSEW icon
149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-4,794
Closed -$217K
GUNR icon
150
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-10,144
Closed -$332K
3 4 5
6
7

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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 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.