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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
LPLA icon
426
LPL Financial
LPLA
$29.2B
– –
-33
Closed -$2K
LPX icon
427
Louisiana-Pacific
LPX
$4.98B
– –
-318
Closed -$7K
LTC
428
LTC Properties
LTC
$2.19B
– –
-336
Closed -$14K
LTPZ icon
429
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
– –
-23
Closed -$1K
LUMN icon
430
Lumen
LUMN
$6.23B
– –
-47
Closed -$1K
LUV icon
431
Southwest Airlines
LUV
$19.4B
– –
-309
Closed -$14K
LVS icon
432
Las Vegas Sands
LVS
$29.2B
– –
-1,000
Closed -$52K
LYB icon
433
LyondellBasell Industries
LYB
$20.6B
– –
-7
Closed -$1K
LYG icon
434
Lloyds Banking Group
LYG
$85.7B
– –
-878
Closed -$2K
M icon
435
Macy's
M
$5.79B
– –
-278
Closed -$8K
MA icon
436
Mastercard
MA
$521B
– –
-436
Closed -$82K
MASI
437
DELISTED
Masimo
MASI
– –
-232
Closed -$25K
MBWM icon
438
Mercantile Bank Corp
MBWM
$1.04B
– –
-7,774
Closed -$220K
MCD icon
439
McDonald's
MCD
$188B
– –
-872
Closed -$155K
MCHP icon
440
Microchip Technology
MCHP
$39.6B
– –
-458
Closed -$16K
MDLZ icon
441
Mondelez International
MDLZ
$79.6B
– –
-170
Closed -$7K
MDT icon
442
Medtronic
MDT
$117B
– –
-25
Closed -$2K
MEI icon
443
Methode Electronics
MEI
$646M
– –
-179
Closed -$4K
MFG icon
444
Mizuho Financial
MFG
$129B
– –
-660
Closed -$2K
MGA icon
445
Magna International
MGA
$17.6B
– –
-111
Closed -$5K
MHK icon
446
Mohawk Industries
MHK
$8.8B
– –
-5
Closed -$1K
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$117M
– –
-2
Closed -$1K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.73B
– –
-76
Closed -$16K
MLM icon
449
Martin Marietta Materials
MLM
$37.7B
– –
-3
Closed -$1K
MRSH
450
Marsh
MRSH
$91.9B
– –
-284
Closed -$23K
16 17
18
19 20

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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
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
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.