We are live on ! Find out more
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
K
276
DELISTED
Kellanova
K
$43K 0.01%
+807
New +$48.7K
VDE icon
277
Vanguard Energy ETF
VDE
$10.7B
$43K 0.01%
560
-49,571
-99% -$4.54M
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$41K 0.01%
+234
New +$45.1K
AMN icon
279
AMN Healthcare
AMN
$1.34B
$40K 0.01%
+699
New +$39.2K
TMO icon
280
Thermo Fisher Scientific
TMO
$230B
$40K 0.01%
+180
New +$42.2K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50.2B
$39K 0.01%
+389
New +$42.6K
PM icon
282
Philip Morris
PM
$299B
$39K 0.01%
+590
New +$49.3K
SHW icon
283
Sherwin-Williams
SHW
$83.7B
$39K 0.01%
+300
New +$40.5K
DGRS icon
284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$38K 0.01%
+1,220
New +$41.9K
EMGF icon
285
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$38K 0.01%
+993
New +$40.1K
ET icon
286
Energy Transfer Partners
ET
$73.4B
$38K 0.01%
+2,909
New +$44.2K
XRAY icon
287
Dentsply Sirona
XRAY
$2.22B
$38K 0.01%
+1,008
New +$36.7K
AKS
288
DELISTED
AK Steel Holding Corp
AKS
$38K 0.01%
16,881
+5,441
+48% +$19.7K
OKE icon
289
Oneok
OKE
$59.7B
$37K 0.01%
+691
New +$42.9K
VVV icon
290
Valvoline
VVV
$4.1B
$36K 0.01%
+1,861
New +$37.2K
ROP icon
291
Roper Technologies
ROP
$42.2B
$35K 0.01%
+133
New +$37.6K
CI icon
292
Cigna
CI
$73.7B
$34K 0.01%
+177
New +$36.9K
GDXJ icon
293
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$34K 0.01%
+1,110
New +$31.2K
LNG icon
294
Cheniere Energy
LNG
$58.3B
$34K 0.01%
+581
New +$35.8K
TPR icon
295
Tapestry
TPR
$25B
$34K 0.01%
+1,000
New +$40.2K
AMT icon
296
American Tower
AMT
$82.1B
$33K 0.01%
+209
New +$32.7K
DTE icon
297
DTE Energy
DTE
$28.3B
$33K 0.01%
+353
New +$34.5K
GS icon
298
Goldman Sachs
GS
$301B
$33K 0.01%
+200
New +$40.3K
PAAS icon
299
Pan American Silver
PAAS
$21.9B
$33K 0.01%
+2,255
New +$32.3K
GILD icon
300
Gilead Sciences
GILD
$181B
$32K 0.01%
+512
New +$35.8K
10 11
12
13 14

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.