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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
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.11M 0.87%
40,376
-1,977
-5% -$167K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.07M 0.86%
110,490
-2,548
-2% -$76.6K
RZG icon
28
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$2.82M 0.79%
81,348
-12,441
-13% -$484K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.65M 0.74%
102,704
+83,539
+436% +$2.27M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.63M 0.74%
+62,636
New +$2.76M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$126B
$2.62M 0.74%
80,084
+28,440
+55% +$1M
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.59M 0.73%
208,563
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.48M 0.7%
43,779
+7,915
+22% +$486K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.17M 0.61%
92,390
+3,670
+4% +$88.9K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.1M 0.59%
69,003
-16,006
-19% -$576K
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.75B
$2.05M 0.57%
86,351
-27,509
-24% -$700K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.03M 0.57%
36,254
+16,882
+87% +$947K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.96M 0.55%
94,670
+9,810
+12% +$203K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.89M 0.53%
89,760
+14,330
+19% +$301K
CL icon
40
Colgate-Palmolive
CL
$72.3B
$1.79M 0.5%
30,060
-1,123
-4% -$70.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.49%
7,553
+1,475
+24% +$365K
MLKN icon
42
MillerKnoll
MLKN
$1.58B
$1.59M 0.45%
52,425
+5
+0% +$166
DWM icon
43
WisdomTree International Equity Fund
DWM
$691M
$1.56M 0.44%
33,419
+1,796
+6% +$88.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$1.5M 0.42%
5,964
+4,815
+419% +$1.31M
ALTR
45
DELISTED
Altair Engineering Inc
ALTR
$1.43M 0.4%
51,751
-249
-0.5% -$8.21K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.42M 0.4%
11,003
+15
+0.1% +$2.09K
IAU icon
47
iShares Gold Trust
IAU
$66.1B
$1.4M 0.39%
56,982
-48,701
-46% -$1.15M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.4M 0.39%
63,873
-145,698
-70% -$3.44M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.24M 0.35%
+18,607
New +$1.28M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.06M 0.3%
122,840
– –
1
2
3 4 5

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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.