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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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-829
Closed -$44K
JBL icon
402
Jabil
JBL
$31.6B
– –
-275
Closed -$7K
JCI icon
403
Johnson Controls International
JCI
$84.6B
– –
-3,624
Closed -$107K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-50
Closed -$5K
K
405
DELISTED
Kellanova
K
– –
-807
Closed -$43K
KEYS icon
406
Keysight
KEYS
$54.5B
– –
-284
Closed -$18K
KFRC icon
407
Kforce
KFRC
$1.04B
– –
-273
Closed -$8K
KHC icon
408
Kraft Heinz
KHC
$30.5B
– –
-52
Closed -$2K
KIM icon
409
Kimco Realty
KIM
$16B
– –
-100
Closed -$1K
KLAC icon
410
KLA
KLAC
$229B
– –
-160
Closed -$1K
KMI icon
411
Kinder Morgan
KMI
$70.3B
– –
-3,034
Closed -$47K
KNTK icon
412
Kinetik
KNTK
$4.33B
– –
-243
Closed -$19K
KO icon
413
Coca-Cola
KO
$386B
– –
-5,116
Closed -$242K
KR icon
414
Kroger
KR
$35.4B
– –
-745
Closed -$20K
KREF
415
KKR Real Estate Finance Trust
KREF
$488M
– –
-135
Closed -$3K
LEA icon
416
Lear
LEA
$8.26B
– –
-57
Closed -$7K
LFUS icon
417
Littelfuse
LFUS
$10.3B
– –
-53
Closed -$9K
LLY icon
418
Eli Lilly
LLY
$1.05T
– –
-19
Closed -$2K
LMAT icon
419
LeMaitre Vascular
LMAT
$1.84B
– –
-114
Closed -$3K
LMT icon
420
Lockheed Martin
LMT
$130B
– –
-172
Closed -$45K
LNG icon
421
Cheniere Energy
LNG
$58.3B
– –
-581
Closed -$34K
LNT icon
422
Alliant Energy
LNT
$17.6B
– –
-459
Closed -$19K
LOCO icon
423
El Pollo Loco
LOCO
$466M
– –
-500
Closed -$8K
LOPE icon
424
Grand Canyon Education
LOPE
$3.94B
– –
-164
Closed -$16K
LOW icon
425
Lowe's Companies
LOW
$117B
– –
-259
Closed -$24K
15 16
17
18 19

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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
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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.