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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
NUS icon
476
Nu Skin
NUS
$236M
– –
-200
Closed -$12K
NVDA icon
477
NVIDIA
NVDA
$5.25T
– –
-17,680
Closed -$59K
NVS icon
478
Novartis
NVS
$292B
– –
-80
Closed -$6K
NWG icon
479
NatWest
NWG
$73B
– –
-215
Closed -$1K
NXPI icon
480
NXP Semiconductors
NXPI
$56.4B
– –
-90
Closed -$7K
NXST icon
481
Nexstar Media Group
NXST
$5.65B
– –
-240
Closed -$19K
O icon
482
Realty Income
O
$58.6B
– –
-12
Closed -$1K
ODFL icon
483
Old Dominion Freight Line
ODFL
$41.2B
– –
-1,239
Closed -$51K
OKE icon
484
Oneok
OKE
$59.7B
– –
-691
Closed -$37K
OLLI icon
485
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-130
Closed -$9K
OMC icon
486
Omnicom Group
OMC
$24.2B
– –
-259
Closed -$19K
OMCL icon
487
Omnicell
OMCL
$1.51B
– –
-276
Closed -$17K
ONB icon
488
Old National Bancorp
ONB
$9.89B
– –
-3,307
Closed -$51K
ON icon
489
ON Semiconductor
ON
$28.3B
– –
-471
Closed -$8K
ORCL icon
490
Oracle
ORCL
$435B
– –
-2,072
Closed -$94K
ORLY icon
491
O'Reilly Automotive
ORLY
$71.6B
– –
-4,140
Closed -$95K
OSK icon
492
Oshkosh
OSK
$9.51B
– –
-100
Closed -$6K
OXY icon
493
Occidental Petroleum
OXY
$59.1B
– –
-2,561
Closed -$157K
PAAS icon
494
Pan American Silver
PAAS
$21.9B
– –
-2,255
Closed -$33K
PAYC icon
495
Paycom
PAYC
$10.8B
– –
-172
Closed -$21K
PAYX icon
496
Paychex
PAYX
$45.2B
– –
-302
Closed -$20K
PBA icon
497
Pembina Pipeline
PBA
$27.9B
– –
-667
Closed -$20K
PBH icon
498
Prestige Consumer Healthcare
PBH
$2.49B
– –
-110
Closed -$3K
PBR.A icon
499
Petrobras Class A
PBR.A
$108B
– –
-505
Closed -$6K
PDM
500
Piedmont Realty Trust
PDM
$1.19B
– –
-296
Closed -$5K
18 19
20
21 22

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SAM
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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
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HIG
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CCME
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WIC
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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.