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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 | |
|---|---|---|---|---|---|---|---|
151
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
| – | – |
-7,253
| Closed | -$335K | – |
|
|
152
iShares Semiconductor ETF
SOXX
$43.8B
| – | – |
-15,063
| Closed | -$952K | – |
|
153
Sun Communities
SUI
$13.8B
| – | – |
-6,566
| Closed | -$778K | – |
|
|
154
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-52,106
| Closed | -$1.92M | – |
|
|
AKS
155
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-16,881
| Closed | -$46K | – |
|
|
BSCJ
156
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-32,382
| Closed | -$682K | – |
|
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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.