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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
AMWD
151
DELISTED
American Woodmark
AMWD
– –
-75
Closed -$7K
AMX icon
152
America Movil
AMX
$69.4B
– –
-388
Closed -$7K
ANET icon
153
Arista Networks
ANET
$246B
– –
-1,984
Closed -$32K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-760
Closed -$41K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-25,630
Closed -$968K
APTV icon
156
Aptiv
APTV
$9.5B
– –
-200
Closed -$17K
ASH icon
157
Ashland
ASH
$3.41B
– –
-678
Closed -$47K
AUB icon
158
Atlantic Union Bankshares
AUB
$5.81B
– –
-229
Closed -$8K
AVY icon
159
Avery Dennison
AVY
$13.5B
– –
-94
Closed -$10K
AXP icon
160
American Express
AXP
$225B
– –
-159
Closed -$15K
BAC icon
161
Bank of America
BAC
$436B
– –
-4,536
Closed -$136K
BAX icon
162
Baxter International
BAX
$13.5B
– –
-135
Closed -$9K
BB icon
163
BlackBerry
BB
$4.78B
– –
-200
Closed -$2K
BCS icon
164
Barclays
BCS
$90.2B
– –
-1,141
Closed -$13K
BDRX
165
Biodexa Pharmaceuticals
BDRX
$893K
– –
0
– -$4K
BHP icon
166
BHP
BHP
$242B
– –
-124
Closed -$5K
BIDU icon
167
Baidu
BIDU
$32.9B
– –
-450
Closed -$100K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-210
Closed -$17K
BKNG icon
169
Booking.com
BKNG
$155B
– –
-2,300
Closed -$191K
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
– –
-570
Closed -$36K
BP icon
171
BP
BP
$109B
– –
-1,612
Closed -$61K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-139
Closed -$11K
BSX icon
173
Boston Scientific
BSX
$67.9B
– –
-277
Closed -$8K
BUD icon
174
AB InBev
BUD
$158B
– –
-120
Closed -$13K
C icon
175
Citigroup
C
$223B
– –
-1,103
Closed -$74K
5 6
7
8 9

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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
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.