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WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
AMWD icon
151
DELISTED
American Woodmark
AMWD
– –
-75
Closed -$7K –
AMX icon
152
America Movil
AMX
$65.4B
– –
-388
Closed -$7K –
ANET icon
153
Arista Networks
ANET
$230B
– –
-1,984
Closed -$32K –
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
– –
-760
Closed -$41K –
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.94B
– –
-25,630
Closed -$968K –
APTV icon
156
Aptiv
APTV
$9.23B
– –
-200
Closed -$17K –
ASH icon
157
Ashland
ASH
$3.28B
– –
-678
Closed -$47K –
AUB icon
158
Atlantic Union Bankshares
AUB
$5.37B
– –
-229
Closed -$8K –
AVY icon
159
Avery Dennison
AVY
$13.3B
– –
-94
Closed -$10K –
AXP icon
160
American Express
AXP
$208B
– –
-159
Closed -$15K –
BAC icon
161
Bank of America
BAC
$360B
– –
-4,536
Closed -$136K –
BAX icon
162
Baxter International
BAX
$13.1B
– –
-135
Closed -$9K –
BB icon
163
BlackBerry
BB
$4.8B
– –
-200
Closed -$2K –
BCS icon
164
Barclays
BCS
$76.2B
– –
-1,141
Closed -$13K –
BDRX icon
165
Biodexa Pharmaceuticals
BDRX
$484K
– –
0
– -$4K
2018 Q1
1 quarter
BHP icon
166
BHP
BHP
$207B
– –
-124
Closed -$5K –
BIDU icon
167
Baidu
BIDU
$27.6B
– –
-450
Closed -$100K –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-210
Closed -$17K –
BKNG icon
169
Booking.com
BKNG
$123B
– –
-2,300
Closed -$191K –
BMY icon
170
Bristol-Myers Squibb
BMY
$125B
– –
-570
Closed -$36K –
BP icon
171
BP
BP
$126B
– –
-1,612
Closed -$61K –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-139
Closed -$11K –
BSX icon
173
Boston Scientific
BSX
$63.3B
– –
-277
Closed -$8K –
BUD icon
174
AB InBev
BUD
$160B
– –
-120
Closed -$13K –
C icon
175
Citigroup
C
$203B
– –
-1,103
Closed -$74K –
5 6
7
8 9

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SAM
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CG
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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 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.