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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
+9.31%
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
$407M
AUM Growth
+$50.5M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$8.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.11M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.98M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.3M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.66M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.75M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.71% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 3.05% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$73.7B
| – | – |
-177
| Closed | -$34K |
|
227
Clorox
CLX
$12.4B
| – | – |
-5
| Closed | -$1K |
|
|
CMA
228
DELISTED
Comerica
CMA
| – | – |
-420
| Closed | -$29K |
|
229
Comcast
CMCSA
$96B
| – | – |
-2,085
| Closed | -$71K |
|
230
CME Group
CME
$103B
| – | – |
-4
| Closed | -$1K |
|
231
Cummins
CMI
$77.8B
| – | – |
-52
| Closed | -$7K |
|
232
Cimpress
CMPR
$2.17B
| – | – |
-12
| Closed | -$1K |
|
233
CMS Energy
CMS
$21.4B
| – | – |
-1,873
| Closed | -$93K |
|
234
Centene
CNC
$32B
| – | – |
-140
| Closed | -$8K |
|
235
CenterPoint Energy
CNP
$25.8B
| – | – |
-1,113
| Closed | -$31K |
|
236
Canadian Natural Resources
CNQ
$101B
| – | – |
-308
| Closed | -$4K |
|
237
PC Connection
CNXN
$2.01B
| – | – |
-363
| Closed | -$11K |
|
238
Compass Diversified
CODI
$861M
| – | – |
-325
| Closed | -$4K |
|
239
Capital One
COF
$132B
| – | – |
-1,111
| Closed | -$84K |
|
240
Columbia Banking Systems
COLB
$8.51B
| – | – |
-288
| Closed | -$10K |
|
241
ConocoPhillips
COP
$157B
| – | – |
-1,971
| Closed | -$123K |
|
242
Cencora
COR
$61.5B
| – | – |
-250
| Closed | -$19K |
|
243
Costco
COST
$419B
| – | – |
-585
| Closed | -$119K |
|
244
Cheniere Energy
CQP
$33.4B
| – | – |
-50
| Closed | -$2K |
|
245
CRH
CRH
$63.8B
| – | – |
-393
| Closed | -$10K |
|
246
Salesforce
CRM
$211B
| – | – |
-741
| Closed | -$101K |
|
247
Carpenter Technology
CRS
$23.6B
| – | – |
-203
| Closed | -$7K |
|
248
Cisco
CSCO
$433B
| – | – |
-3,673
| Closed | -$159K |
|
249
CoStar Group
CSGP
$13.1B
| – | – |
-230
| Closed | -$8K |
|
250
CSX Corp
CSX
$95B
| – | – |
-1,083
| Closed | -$22K |
|
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Well Done LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Well Done LLC held 756 positions worth $407M, up 14% from $356M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Well Done LLC deployed $19.9M of net new capital in Q1 2019, opening 1 new position and adding to 63 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.98M trimmed.
- Well Done LLC's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 129,355 shares worth $4.75M.
- Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $13M increase.
- Well Done LLC's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.98M.
- Well Done LLC fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $4.75M.
- Well Done LLC's ten largest holdings make up 50% of its $407M portfolio in Q1 2019.
- Well Done LLC opened 1 new position and closed 609 in Q1 2019.
- Well Done LLC's portfolio value rose 14% quarter-over-quarter to $407M.
Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.