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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
-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
Cap. Flow
+$40.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.44M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.42M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
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
QLC icon
226
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$75K 0.02%
+2,480
New +$82K
XLG icon
227
Invesco S&P 500 Top 50 ETF
XLG
$11B
$75K 0.02%
+4,170
New +$80.9K
AIVI icon
228
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$74K 0.02%
+1,960
New +$77.8K
ILCV icon
229
iShares Morningstar Value ETF
ILCV
$1.36B
$74K 0.02%
+1,540
New +$79.3K
SO icon
230
Southern Company
SO
$102B
$73K 0.02%
+1,673
New +$76.1K
QDF icon
231
Northern Trust Quality Dividend ETF
QDF
$2.24B
$72K 0.02%
+1,800
New +$79.1K
CMCSA icon
232
Comcast
CMCSA
$96B
$71K 0.02%
+2,085
New +$76.1K
MO icon
233
Altria Group
MO
$115B
$70K 0.02%
+1,416
New +$82K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$82.8B
$70K 0.02%
+896
New +$74.7K
FIW icon
235
First Trust Water ETF
FIW
$1.89B
$69K 0.02%
+1,578
New +$73.7K
FXL icon
236
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$69K 0.02%
+1,320
New +$73.2K
HNI icon
237
HNI Corp
HNI
$3.55B
$69K 0.02%
+1,936
New +$73.4K
QQQ icon
238
Invesco QQQ Trust
QQQ
$489B
$69K 0.02%
+449
New +$75.1K
QQXT icon
239
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$69K 0.02%
+1,501
New +$73.4K
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$69K 0.02%
+1,014
New +$73K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11.3B
$69K 0.02%
+3,592
New +$73.3K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.02%
+1,004
New +$77.9K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$68K 0.02%
+587
New +$73K
UFPI icon
244
UFP Industries
UFPI
$4.74B
$68K 0.02%
+2,628
New +$75.5K
CTSH icon
245
Cognizant
CTSH
$28.8B
$67K 0.02%
+1,058
New +$73.6K
AFL icon
246
Aflac
AFL
$58.4B
$65K 0.02%
+1,428
New +$63.5K
ULTA icon
247
Ulta Beauty
ULTA
$22.1B
$62K 0.02%
+252
New +$69.7K
CELG
248
DELISTED
Celgene Corp
CELG
$62K 0.02%
+965
New +$71.2K
CAT icon
249
Caterpillar
CAT
$368B
$60K 0.02%
+470
New +$61.1K
NVDA icon
250
NVIDIA
NVDA
$5.25T
$59K 0.02%
+17,680
New +$84.6K
8 9
10
11 12

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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.