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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
DORM icon
276
Dorman Products
DORM
$3.84B
– –
-248
Closed -$22K
DOX icon
277
Amdocs
DOX
$6.57B
– –
-28
Closed -$2K
DSI icon
278
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-2,348
Closed -$109K
DTE icon
279
DTE Energy
DTE
$28.3B
– –
-353
Closed -$33K
DUK icon
280
Duke Energy
DUK
$93.8B
– –
-198
Closed -$17K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.8B
– –
-20
Closed -$2K
E icon
282
ENI
E
$76.1B
– –
-614
Closed -$19K
EA
283
DELISTED
Electronic Arts
EA
– –
-7
Closed -$1K
EBS icon
284
Emergent Biosolutions
EBS
$303M
– –
-73
Closed -$4K
ECL icon
285
Ecolab
ECL
$80.4B
– –
-4
Closed -$1K
ED icon
286
Consolidated Edison
ED
$39.8B
– –
-12
Closed -$1K
EEFT icon
287
Euronet Worldwide
EEFT
$2.62B
– –
-156
Closed -$16K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-2,180
Closed -$85K
EHC icon
289
Encompass Health
EHC
$11.9B
– –
-151
Closed -$7K
EIX icon
290
Edison International
EIX
$27B
– –
-14
Closed -$1K
EL icon
291
Estee Lauder
EL
$37.4B
– –
-7
Closed -$1K
ELV icon
292
Elevance Health
ELV
$85.5B
– –
-3
Closed -$1K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-37
Closed -$4K
EME icon
294
Emcor
EME
$32.6B
– –
-98
Closed -$6K
EMGF icon
295
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-993
Closed -$38K
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-282
Closed -$9K
EMN icon
297
Eastman Chemical
EMN
$8.35B
– –
-157
Closed -$11K
EMR icon
298
Emerson Electric
EMR
$86.6B
– –
-2,088
Closed -$125K
ENB icon
299
Enbridge
ENB
$110B
– –
-605
Closed -$19K
ENIC icon
300
Enel Chile
ENIC
$6.02B
– –
-1,037
Closed -$5K
10 11
12
13 14

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SAM
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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
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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.