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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
-12.38%
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
$356M
AUM Growth
+$2.26M
(+0.64%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.56M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$4.54M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.44M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.42M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
+$2.72M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.44% |
| 2 | Financials | 18.45% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 3.91% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
| $75K | 0.02% |
+2,480
| New | +$82K |
2018 Q4
0 quarters
|
|
227
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $75K | 0.02% |
+4,170
| New | +$80.9K |
2018 Q4
0 quarters
|
|
228
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $74K | 0.02% |
+1,960
| New | +$77.8K |
2018 Q4
0 quarters
|
|
229
iShares Morningstar Value ETF
ILCV
$1.38B
| $74K | 0.02% |
+1,540
| New | +$79.3K |
2018 Q4
0 quarters
|
|
230
Southern Company
SO
$104B
| $73K | 0.02% |
+1,673
| New | +$76.1K |
2018 Q4
0 quarters
|
|
231
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $72K | 0.02% |
+1,800
| New | +$79.1K |
2018 Q4
0 quarters
|
|
232
Comcast
CMCSA
$78.4B
| $71K | 0.02% |
+2,085
| New | +$76.1K |
2018 Q4
0 quarters
|
|
233
Altria Group
MO
$125B
| $70K | 0.02% |
+1,416
| New | +$82K |
2018 Q4
0 quarters
|
|
234
Vanguard High Dividend Yield ETF
VYM
$82B
| $70K | 0.02% |
+896
| New | +$74.7K |
2018 Q4
0 quarters
|
|
235
First Trust Water ETF
FIW
$1.77B
| $69K | 0.02% |
+1,578
| New | +$73.7K |
2018 Q4
0 quarters
|
|
236
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $69K | 0.02% |
+1,320
| New | +$73.2K |
2018 Q4
0 quarters
|
|
237
HNI Corp
HNI
$3.47B
| $69K | 0.02% |
+1,936
| New | +$73.4K |
2018 Q4
0 quarters
|
|
238
Invesco QQQ Trust
QQQ
$483B
| $69K | 0.02% |
+449
| New | +$75.1K |
2018 Q4
0 quarters
|
|
239
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$144M
| $69K | 0.02% |
+1,501
| New | +$73.4K |
2018 Q4
0 quarters
|
|
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.77B
| $69K | 0.02% |
+1,014
| New | +$73K |
2018 Q4
0 quarters
|
|
241
Schwab US REIT ETF
SCHH
$10.9B
| $69K | 0.02% |
+3,592
| New | +$73.3K |
2018 Q4
0 quarters
|
|
242
DELISTED
Walgreens Boots Alliance
WBA
| $69K | 0.02% |
+1,004
| New | +$77.9K |
2018 Q4
0 quarters
|
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
| $68K | 0.02% |
+587
| New | +$73K |
2018 Q4
0 quarters
|
|
244
UFP Industries
UFPI
$4.33B
| $68K | 0.02% |
+2,628
| New | +$75.5K |
2018 Q4
0 quarters
|
|
245
Cognizant
CTSH
$29.4B
| $67K | 0.02% |
+1,058
| New | +$73.6K |
2018 Q4
0 quarters
|
|
246
Aflac
AFL
$59.5B
| $65K | 0.02% |
+1,428
| New | +$63.5K |
2018 Q4
0 quarters
|
|
247
Ulta Beauty
ULTA
$25.6B
| $62K | 0.02% |
+252
| New | +$69.7K |
2018 Q4
0 quarters
|
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $62K | 0.02% |
+965
| New | +$71.2K |
2018 Q4
0 quarters
|
|
249
Caterpillar
CAT
$341B
| $60K | 0.02% |
+470
| New | +$61.1K |
2018 Q4
0 quarters
|
|
250
NVIDIA
NVDA
$5.27T
| $59K | 0.02% |
+17,680
| New | +$84.6K |
2018 Q4
0 quarters
|
|
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Well Done LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Well Done LLC held 760 positions worth $356M, up 0.64% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Well Done LLC deployed $40.4M of net new capital in Q4 2018, opening 623 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $4.54M trimmed.
- Well Done LLC's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.
- Well Done LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.4M increase.
- Well Done LLC's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $4.54M.
- Well Done LLC fully exited Invuity, Inc in Q4 2018, selling an estimated $2.72M.
- Well Done LLC's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
- Well Done LLC opened 623 new positions and closed 5 in Q4 2018.
- Well Done LLC's portfolio value rose 0.64% quarter-over-quarter to $356M.
Based on Well Done LLC's 13F filing for Q4 2018, filed 14 Feb 2019.