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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
PXI icon
526
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
– –
-2,981
Closed -$85K
QCOM icon
527
Qualcomm
QCOM
$175B
– –
-1,405
Closed -$80K
QDF icon
528
Northern Trust Quality Dividend ETF
QDF
$2.24B
– –
-1,800
Closed -$72K
QGEN icon
529
Qiagen
QGEN
$8.9B
– –
-25
Closed -$1K
QLC icon
530
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
– –
-2,480
Closed -$75K
QQQ icon
531
Invesco QQQ Trust
QQQ
$489B
– –
-449
Closed -$69K
QQXT icon
532
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-1,501
Closed -$69K
QTEC icon
533
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-1,014
Closed -$69K
QVAL icon
534
Alpha Architect US Quantitative Value ETF
QVAL
$629M
– –
-258
Closed -$6K
RACE icon
535
Ferrari
RACE
$73.9B
– –
-8
Closed -$1K
REET icon
536
iShares Global REIT ETF
REET
$4.99B
– –
-374
Closed -$9K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-142
Closed -$53K
RELX icon
538
RELX
RELX
$63.6B
– –
-520
Closed -$11K
RFV icon
539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
– –
-3,000
Closed -$168K
RGA icon
540
Reinsurance Group of America
RGA
$16B
– –
-75
Closed -$11K
RGR icon
541
Sturm, Ruger & Co
RGR
$595M
– –
-174
Closed -$9K
RIO icon
542
Rio Tinto
RIO
$168B
– –
-106
Closed -$5K
ROP icon
543
Roper Technologies
ROP
$42.2B
– –
-133
Closed -$35K
ROST icon
544
Ross Stores
ROST
$73.3B
– –
-1,188
Closed -$99K
RSG icon
545
Republic Services
RSG
$68B
– –
-644
Closed -$46K
RTX icon
546
RTX Corp
RTX
$285B
– –
-829
Closed -$56K
RWR icon
547
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-152
Closed -$13K
RY icon
548
Royal Bank of Canada
RY
$283B
– –
-68
Closed -$5K
RYAAY icon
549
Ryanair
RYAAY
$29.1B
– –
-30
Closed -$1K
RZV icon
550
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-931
Closed -$54K
20 21
22
23 24

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CG
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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 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.