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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
TRGP icon
326
Targa Resources
TRGP
$61.7B
$25K 0.01%
+686
New +$33.2K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$25K 0.01%
+208
New +$26.7K
XEL icon
328
Xcel Energy
XEL
$47.8B
$25K 0.01%
+500
New +$25.1K
MLPY
329
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$25K 0.01%
+4,508
New +$27.5K
LOW icon
330
Lowe's Companies
LOW
$117B
$24K 0.01%
+259
New +$25K
VFC icon
331
VF Corp
VFC
$5.37B
$24K 0.01%
+352
New +$26.9K
WMT icon
332
Walmart Inc
WMT
$820B
$24K 0.01%
+780
New +$25K
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K 0.01%
+989
New +$25.7K
BAX icon
334
Baxter International
BAX
$13.5B
$23K 0.01%
+343
New +$23K
F icon
335
Ford
F
$55.3B
$23K 0.01%
+2,943
New +$26.2K
ILMN icon
336
Illumina
ILMN
$32.6B
$23K 0.01%
+79
New +$24.5K
IXC icon
337
iShares Global Energy ETF
IXC
$2.79B
$23K 0.01%
+794
New +$26.8K
MRSH
338
Marsh
MRSH
$91.9B
$23K 0.01%
+284
New +$23.7K
PHO icon
339
Invesco Water Resources ETF
PHO
$2.05B
$23K 0.01%
+804
New +$23.8K
PSXP
340
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K 0.01%
+543
New +$26.3K
ALRM icon
341
Alarm.com
ALRM
$2.82B
$22K 0.01%
+416
New +$20.1K
CSX icon
342
CSX Corp
CSX
$95B
$22K 0.01%
+1,083
New +$24.9K
DORM icon
343
Dorman Products
DORM
$3.84B
$22K 0.01%
+248
New +$19.8K
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
+221
New +$26.1K
MDSO
345
DELISTED
Medidata Solutions, Inc.
MDSO
$22K 0.01%
+327
New +$23.1K
BIP icon
346
Brookfield Infrastructure Partners
BIP
$17.5B
$21K 0.01%
+1,043
New +$23.8K
MNST icon
347
Monster Beverage
MNST
$91.8B
$21K 0.01%
+1,732
New +$23.5K
PAYC icon
348
Paycom
PAYC
$10.8B
$21K 0.01%
+172
New +$22K
ABMD
349
DELISTED
Abiomed Inc
ABMD
$21K 0.01%
+64
New +$22.2K
DBP icon
350
Invesco DB Precious Metals Fund
DBP
$268M
$20K 0.01%
+540
New +$19K
12 13
14
15 16

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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.