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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
Cap. Flow
+$19.9M
Cap. Flow %
4.89%
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$8.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.11M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.28M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.98M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.66M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.75M
5
IWN icon
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
CTS icon
251
CTS Corp
CTS
$1.62B
– –
-72
Closed -$2K
CTSH icon
252
Cognizant
CTSH
$28.8B
– –
-1,058
Closed -$67K
CUK
253
DELISTED
Carnival PLC
CUK
– –
-22
Closed -$1K
CVS icon
254
CVS Health
CVS
$119B
– –
-385
Closed -$25K
CX icon
255
Cemex
CX
$15.7B
– –
-2,075
Closed -$10K
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-9,100
Closed -$132K
DBP icon
257
Invesco DB Precious Metals Fund
DBP
$268M
– –
-540
Closed -$20K
DE icon
258
Deere & Co
DE
$170B
– –
-526
Closed -$79K
DEA
259
Easterly Government Properties
DEA
$1.17B
– –
-389
Closed -$15K
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-4,070
Closed -$163K
DEO icon
261
Diageo
DEO
$51.7B
– –
-209
Closed -$30K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-1,933
Closed -$47K
DEW icon
263
WisdomTree Global High Dividend Fund
DEW
$162M
– –
-3,041
Closed -$127K
DFS
264
DELISTED
Discover Financial Services
DFS
– –
-26
Closed -$2K
DG icon
265
Dollar General
DG
$27.1B
– –
-914
Closed -$99K
DGRE icon
266
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-9,360
Closed -$208K
DGRS icon
267
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
– –
-1,220
Closed -$38K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,503
Closed -$96K
DGX icon
269
Quest Diagnostics
DGX
$26.8B
– –
-150
Closed -$12K
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-90
Closed -$6K
DHR icon
271
Danaher
DHR
$152B
– –
-1,128
Closed -$103K
DIS icon
272
Walt Disney
DIS
$187B
– –
-166
Closed -$18K
DLR icon
273
Digital Realty Trust
DLR
$68.8B
– –
-99
Closed -$11K
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-215
Closed -$13K
DLTH icon
275
Duluth Holdings
DLTH
$140M
– –
-100
Closed -$3K
9 10
11
12 13

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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 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.