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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
MMI icon
451
Marcus & Millichap
MMI
$1.23B
– –
-502
Closed -$17K
MNST icon
452
Monster Beverage
MNST
$91.8B
– –
-1,732
Closed -$21K
MO icon
453
Altria Group
MO
$115B
– –
-1,416
Closed -$70K
MPC icon
454
Marathon Petroleum
MPC
$104B
– –
-508
Closed -$30K
MPLX icon
455
MPLX
MPLX
$60.1B
– –
-3,608
Closed -$109K
MS icon
456
Morgan Stanley
MS
$337B
– –
-43
Closed -$2K
MSCI icon
457
MSCI
MSCI
$41.5B
– –
-12
Closed -$2K
MTB icon
458
M&T Bank
MTB
$34.3B
– –
-4
Closed -$1K
MTDR icon
459
Matador Resources
MTDR
$6.98B
– –
-195
Closed -$3K
MTW icon
460
Manitowoc
MTW
$706M
– –
-225
Closed -$3K
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$258B
– –
-2,697
Closed -$13K
NAD icon
462
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-8,028
Closed -$101K
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.7B
– –
-31
Closed -$2K
NEA icon
464
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-1,452
Closed -$18K
NEOG icon
465
Neogen
NEOG
$2.54B
– –
-400
Closed -$11K
NFLX icon
466
Netflix
NFLX
$340B
– –
-50
Closed -$1K
NGG icon
467
National Grid
NGG
$79.8B
– –
-31
Closed -$1K
NICE icon
468
Nice
NICE
$6.38B
– –
-32
Closed -$3K
NKE icon
469
Nike
NKE
$58.7B
– –
-1,836
Closed -$136K
NMR icon
470
Nomura Holdings
NMR
$30.1B
– –
-318
Closed -$1K
NOC icon
471
Northrop Grumman
NOC
$77.5B
– –
-41
Closed -$10K
NOK icon
472
Nokia
NOK
$57.2B
– –
-2,481
Closed -$14K
NOW icon
473
ServiceNow
NOW
$150B
– –
-790
Closed -$28K
NTAP icon
474
NetApp
NTAP
$36.7B
– –
-169
Closed -$10K
NTRS icon
475
Northern Trust
NTRS
$34.2B
– –
-87
Closed -$7K
17 18
19
20 21

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
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.