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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
IDLV icon
376
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-3,240
Closed -$97K
IGOV icon
377
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-4,415
Closed -$214K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-540
Closed -$26K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-1,906
Closed -$126K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-574
Closed -$46K
ILCV icon
381
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-1,540
Closed -$74K
ILMN icon
382
Illumina
ILMN
$32.6B
– –
-79
Closed -$23K
IMTM icon
383
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-107
Closed -$3K
INGN icon
384
Inogen
INGN
$146M
– –
-42
Closed -$5K
INTC icon
385
Intel
INTC
$473B
– –
-3,251
Closed -$153K
INTU icon
386
Intuit
INTU
$97.9B
– –
-3
Closed -$1K
IOO icon
387
iShares Global 100 ETF
IOO
$9.36B
– –
-224
Closed -$9K
IP icon
388
International Paper
IP
$20.8B
– –
-322
Closed -$12K
IQV icon
389
IQVIA
IQV
$43.1B
– –
-5
Closed -$1K
IRM icon
390
Iron Mountain
IRM
$35B
– –
-53
Closed -$2K
ISCV icon
391
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
– –
-126
Closed -$5K
IT icon
392
Gartner
IT
$12.5B
– –
-401
Closed -$51K
ITW icon
393
Illinois Tool Works
ITW
$79.8B
– –
-158
Closed -$20K
IVAL icon
394
Alpha Architect International Quantitative Value ETF
IVAL
$226M
– –
-46
Closed -$1K
IVE icon
395
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-389
Closed -$39K
IWB icon
396
iShares Russell 1000 ETF
IWB
$49.1B
– –
-709
Closed -$98K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,040
Closed -$175K
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-10,176
Closed -$579K
IX icon
399
ORIX
IX
$42.4B
– –
-95
Closed -$1K
IXC icon
400
iShares Global Energy ETF
IXC
$2.79B
– –
-794
Closed -$23K
14 15
16
17 18

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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 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.