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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 | |
|---|---|---|---|---|---|---|---|
251
Boeing
BA
$149B
| $57K | 0.02% |
+178
| New | +$61.5K |
2018 Q4
0 quarters
|
|
252
RTX Corp
RTX
$252B
| $56K | 0.02% |
+829
| New | +$65K |
2018 Q4
0 quarters
|
|
253
Sun Life Financial
SLF
$43.7B
| $56K | 0.02% |
+1,696
| New | +$61.3K |
2018 Q4
0 quarters
|
|
254
BP
BP
$125B
| $54K | 0.02% |
+1,479
| New | +$59K |
2018 Q4
0 quarters
|
|
255
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $54K | 0.02% |
+931
| New | +$62.7K |
2018 Q4
0 quarters
|
|
256
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $54K | 0.02% |
+407
| New | +$59.3K |
2018 Q4
0 quarters
|
|
257
Amgen
AMGN
$235B
| $53K | 0.01% |
+273
| New | +$53.3K |
2018 Q4
0 quarters
|
|
258
C.H. Robinson
CHRW
$16.8B
| $53K | 0.01% |
+634
| New | +$56.7K |
2018 Q4
0 quarters
|
|
259
Regeneron Pharmaceuticals
REGN
$82B
| $53K | 0.01% |
+142
| New | +$52K |
2018 Q4
0 quarters
|
|
260
Las Vegas Sands
LVS
$24.8B
| $52K | 0.01% |
+1,000
| New | +$54.2K |
2018 Q4
0 quarters
|
|
261
Align Technology
ALGN
$10.6B
| $51K | 0.01% |
+245
| New | +$61.9K |
2018 Q4
0 quarters
|
|
262
Gartner
IT
$13.1B
| $51K | 0.01% |
+401
| New | +$57.9K |
2018 Q4
0 quarters
|
|
263
Old Dominion Freight Line
ODFL
$39.2B
| $51K | 0.01% |
+1,239
| New | +$54.9K |
2018 Q4
0 quarters
|
|
264
Old National Bancorp
ONB
$9.56B
| $51K | 0.01% |
+3,307
| New | +$59.1K |
2018 Q4
0 quarters
|
|
265
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $50K | 0.01% |
+1,440
| New | +$54.1K |
2018 Q4
0 quarters
|
|
266
Ashland
ASH
$3.28B
| $48K | 0.01% |
+678
| New | +$52.3K |
2018 Q4
0 quarters
|
|
267
Farmland Partners
FPI
$460M
| $48K | 0.01% |
10,670
| – | – |
2018 Q1
3 quarters
|
|
268
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $47K | 0.01% |
+1,933
| New | +$52.6K |
2018 Q4
0 quarters
|
|
269
Kinder Morgan
KMI
$73.1B
| $47K | 0.01% |
+3,034
| New | +$51.4K |
2018 Q4
0 quarters
|
|
270
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $46K | 0.01% |
+1,483
| New | +$48.7K |
2018 Q4
0 quarters
|
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $46K | 0.01% |
+574
| New | +$51.1K |
2018 Q4
0 quarters
|
|
272
Republic Services
RSG
$70.3B
| $46K | 0.01% |
+644
| New | +$47.2K |
2018 Q4
0 quarters
|
|
273
Lockheed Martin
LMT
$123B
| $45K | 0.01% |
+172
| New | +$52.2K |
2018 Q4
0 quarters
|
|
274
iShares Select U.S. REIT ETF
ICF
$2.07B
| $44K | 0.01% |
+912
| New | +$45.5K |
2018 Q4
0 quarters
|
|
275
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $44K | 0.01% |
+829
| New | +$46K |
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.