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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Kellanova
K
| $43K | 0.01% |
+807
| New | +$48.7K |
2018 Q4
0 quarters
|
|
|
277
Vanguard Energy ETF
VDE
$11.2B
| $43K | 0.01% |
560
-49,571
| -99% | -$4.54M |
2018 Q1
3 quarters
|
|
|
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
| $41K | 0.01% |
+234
| New | +$45.1K |
2018 Q4
0 quarters
|
|
279
AMN Healthcare
AMN
$1.55B
| $40K | 0.01% |
+699
| New | +$39.2K |
2018 Q4
0 quarters
|
|
280
Thermo Fisher Scientific
TMO
$258B
| $40K | 0.01% |
+180
| New | +$42.2K |
2018 Q4
0 quarters
|
|
281
iShares S&P 500 Value ETF
IVE
$49.9B
| $39K | 0.01% |
+389
| New | +$42.6K |
2018 Q4
0 quarters
|
|
282
Philip Morris
PM
$312B
| $39K | 0.01% |
+590
| New | +$49.3K |
2018 Q4
0 quarters
|
|
283
Sherwin-Williams
SHW
$81.8B
| $39K | 0.01% |
+300
| New | +$40.5K |
2018 Q4
0 quarters
|
|
284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $38K | 0.01% |
+1,220
| New | +$41.9K |
2018 Q4
0 quarters
|
|
285
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $38K | 0.01% |
+993
| New | +$40.1K |
2018 Q4
0 quarters
|
|
286
Energy Transfer Partners
ET
$68.5B
| $38K | 0.01% |
+2,909
| New | +$44.2K |
2018 Q4
0 quarters
|
|
287
Dentsply Sirona
XRAY
$1.76B
| $38K | 0.01% |
+1,008
| New | +$36.7K |
2018 Q4
0 quarters
|
|
|
AKS
288
DELISTED
AK Steel Holding Corp
AKS
| $38K | 0.01% |
16,881
+5,441
| +48% | +$19.7K |
2018 Q3
1 quarter
|
|
289
Oneok
OKE
$57.1B
| $37K | 0.01% |
+691
| New | +$42.9K |
2018 Q4
0 quarters
|
|
290
Valvoline
VVV
$4.03B
| $36K | 0.01% |
+1,861
| New | +$37.2K |
2018 Q4
0 quarters
|
|
291
Roper Technologies
ROP
$37.8B
| $35K | 0.01% |
+133
| New | +$37.6K |
2018 Q4
0 quarters
|
|
292
Cigna
CI
$79B
| $34K | 0.01% |
+177
| New | +$36.9K |
2018 Q4
0 quarters
|
|
293
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $34K | 0.01% |
+1,110
| New | +$31.2K |
2018 Q4
0 quarters
|
|
294
Cheniere Energy
LNG
$57.7B
| $34K | 0.01% |
+581
| New | +$35.8K |
2018 Q4
0 quarters
|
|
295
Tapestry
TPR
$23.8B
| $34K | 0.01% |
+1,000
| New | +$40.2K |
2018 Q4
0 quarters
|
|
296
American Tower
AMT
$84.5B
| $33K | 0.01% |
+209
| New | +$32.7K |
2018 Q4
0 quarters
|
|
297
DTE Energy
DTE
$26.7B
| $33K | 0.01% |
+353
| New | +$34.5K |
2018 Q4
0 quarters
|
|
298
Goldman Sachs
GS
$260B
| $33K | 0.01% |
+200
| New | +$40.3K |
2018 Q4
0 quarters
|
|
299
Pan American Silver
PAAS
$18.1B
| $33K | 0.01% |
+2,255
| New | +$32.3K |
2018 Q4
0 quarters
|
|
300
Gilead Sciences
GILD
$195B
| $32K | 0.01% |
+512
| New | +$35.8K |
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.