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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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$258B
$13K ﹤0.01%
+2,697
New +$15.3K
RWR icon
427
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$13K ﹤0.01%
+152
New +$13.9K
SAP icon
428
SAP
SAP
$256B
$13K ﹤0.01%
+129
New +$13.7K
SF
429
Stifel
SF
$12.3B
$13K ﹤0.01%
+693
New +$14.4K
TREE icon
430
LendingTree
TREE
$407M
$13K ﹤0.01%
+61
New +$13.8K
UBS icon
431
UBS Group
UBS
$168B
$13K ﹤0.01%
+1,054
New +$14.3K
VFH icon
432
Vanguard Financials ETF
VFH
$13.9B
$13K ﹤0.01%
+225
New +$14.6K
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
+114
New +$13K
MTSC
434
DELISTED
MTS Systems Corp
MTSC
$13K ﹤0.01%
+332
New +$16K
CHL
435
DELISTED
China Mobile Limited
CHL
$13K ﹤0.01%
+279
New +$13.4K
APTV icon
436
Aptiv
APTV
$9.5B
$12K ﹤0.01%
+200
New +$14.5K
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12K ﹤0.01%
+147
New +$11.5K
DGX icon
438
Quest Diagnostics
DGX
$26.8B
$12K ﹤0.01%
+150
New +$14.1K
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$12K ﹤0.01%
+430
New +$12.5K
IP icon
440
International Paper
IP
$20.8B
$12K ﹤0.01%
+322
New +$13.5K
NUS icon
441
Nu Skin
NUS
$236M
$12K ﹤0.01%
+200
New +$13.5K
SSB icon
442
SouthState Bank Corp
SSB
$10.3B
$12K ﹤0.01%
+203
New +$14.1K
TTE icon
443
TotalEnergies
TTE
$191B
$12K ﹤0.01%
+221
New +$12.7K
TTEK icon
444
Tetra Tech
TTEK
$9.36B
$12K ﹤0.01%
+1,200
New +$14.9K
UMBF icon
445
UMB Financial
UMBF
$11B
$12K ﹤0.01%
+199
New +$12.9K
B
446
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
+223
New +$13.1K
CS
447
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
+1,148
New +$14.2K
MSGN
448
DELISTED
MSG Networks Inc.
MSGN
$12K ﹤0.01%
+522
New +$13.3K
WES
449
DELISTED
Western Gas Partners Lp
WES
$12K ﹤0.01%
+277
New +$12.3K
AMP icon
450
Ameriprise Financial
AMP
$49.4B
$11K ﹤0.01%
+104
New +$13.1K
16 17
18
19 20

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CG
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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.