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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
BA icon
251
Boeing
BA
$166B
$57K 0.02%
+178
New +$61.5K
RTX icon
252
RTX Corp
RTX
$285B
$56K 0.02%
+829
New +$65K
SLF icon
253
Sun Life Financial
SLF
$43.8B
$56K 0.02%
+1,696
New +$61.3K
BP icon
254
BP
BP
$109B
$54K 0.02%
+1,479
New +$59K
RZV icon
255
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$54K 0.02%
+931
New +$62.7K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$54K 0.02%
+407
New +$59.3K
AMGN icon
257
Amgen
AMGN
$234B
$53K 0.01%
+273
New +$53.3K
CHRW icon
258
C.H. Robinson
CHRW
$17.6B
$53K 0.01%
+634
New +$56.7K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$81.8B
$53K 0.01%
+142
New +$52K
LVS icon
260
Las Vegas Sands
LVS
$29.2B
$52K 0.01%
+1,000
New +$54.2K
ALGN icon
261
Align Technology
ALGN
$11.2B
$51K 0.01%
+245
New +$61.9K
IT icon
262
Gartner
IT
$12.5B
$51K 0.01%
+401
New +$57.9K
ODFL icon
263
Old Dominion Freight Line
ODFL
$41.2B
$51K 0.01%
+1,239
New +$54.9K
ONB icon
264
Old National Bancorp
ONB
$9.89B
$51K 0.01%
+3,307
New +$59.1K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50K 0.01%
+1,440
New +$54.1K
ASH icon
266
Ashland
ASH
$3.41B
$48K 0.01%
+678
New +$52.3K
FPI
267
Farmland Partners
FPI
$447M
$48K 0.01%
10,670
– –
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$47K 0.01%
+1,933
New +$52.6K
KMI icon
269
Kinder Morgan
KMI
$70.3B
$47K 0.01%
+3,034
New +$51.4K
CGW icon
270
Invesco S&P Global Water Index ETF
CGW
$1.06B
$46K 0.01%
+1,483
New +$48.7K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$46K 0.01%
+574
New +$51.1K
RSG icon
272
Republic Services
RSG
$68B
$46K 0.01%
+644
New +$47.2K
LMT icon
273
Lockheed Martin
LMT
$130B
$45K 0.01%
+172
New +$52.2K
ICF icon
274
iShares Select U.S. REIT ETF
ICF
$2.08B
$44K 0.01%
+912
New +$45.5K
IXUS icon
275
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$44K 0.01%
+829
New +$46K
9 10
11
12 13

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CG
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HPM
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CFS
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HIG
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CCME
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WIC
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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.