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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
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.98M 0.98%
96,692
-395
-0.4% -$17.1K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.67M 0.9%
114,238
+3,748
+3% +$114K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.57M 0.88%
73,074
-856
-1% -$41.2K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.53M 0.87%
98,586
-685
-0.7% -$23.9K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.5M 0.86%
33,476
-4,839
-13% -$488K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.44M 0.85%
40,288
-88
-0.2% -$7.32K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.21M 0.79%
110,144
+7,440
+7% +$208K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$3.03M 0.74%
80,084
– –
RZG icon
34
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$2.97M 0.73%
78,621
-2,727
-3% -$103K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.79M 0.69%
208,563
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.74M 0.67%
37,977
-23,447
-38% -$1.63M
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.59M 0.64%
78,244
+9,241
+13% +$300K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.55M 0.63%
120,017
+30,257
+34% +$640K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.48M 0.61%
118,115
+23,445
+25% +$490K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.4M 0.59%
92,390
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$2.21M 0.54%
34,128
-44,909
-57% -$2.83M
CL icon
42
Colgate-Palmolive
CL
$72.3B
$2.06M 0.51%
30,060
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.05M 0.5%
31,824
-11,955
-27% -$741K
ALTR
44
DELISTED
Altair Engineering Inc
ALTR
$1.92M 0.47%
52,106
+355
+0.7% +$11.9K
DWM icon
45
WisdomTree International Equity Fund
DWM
$691M
$1.68M 0.41%
33,213
-206
-0.6% -$10.2K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.64M 0.4%
6,324
-1,229
-16% -$307K
IAU icon
47
iShares Gold Trust
IAU
$66.1B
$1.58M 0.39%
63,942
+6,960
+12% +$174K
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$1.54M 0.38%
11,047
+44
+0.4% +$5.89K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.54M 0.38%
64,829
+956
+1% +$22.4K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.42M 0.35%
22,842
+6,292
+38% +$385K
1
2
3 4 5

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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.