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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
SAP icon
551
SAP
SAP
$256B
– –
-129
Closed -$13K
SCHH icon
552
Schwab US REIT ETF
SCHH
$11.3B
– –
-3,592
Closed -$69K
SCHW
553
Charles Schwab
SCHW
$191B
– –
-2,594
Closed -$108K
SCZ icon
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,174
Closed -$268K
SDIV icon
555
Global X SuperDividend ETF
SDIV
$1.23B
– –
-142
Closed -$7K
SEE
556
DELISTED
Sealed Air
SEE
– –
-330
Closed -$11K
SF
557
Stifel
SF
$12.3B
– –
-693
Closed -$13K
SHG icon
558
Shinhan Financial Group
SHG
$37.2B
– –
-202
Closed -$7K
SHW icon
559
Sherwin-Williams
SHW
$83.7B
– –
-300
Closed -$39K
SIGI icon
560
Selective Insurance
SIGI
$5.51B
– –
-321
Closed -$20K
SIL icon
561
Global X Silver Miners ETF NEW
SIL
$5.38B
– –
-1,213
Closed -$30K
SIMO icon
562
Silicon Motion
SIMO
$8.33B
– –
-124
Closed -$4K
SJM icon
563
J.M. Smucker
SJM
$14.1B
– –
-203
Closed -$19K
SKY icon
564
Champion Homes
SKY
$4.9B
– –
-487
Closed -$7K
SLB icon
565
SLB Ltd
SLB
$85.1B
– –
-396
Closed -$14K
SLF icon
566
Sun Life Financial
SLF
$43.8B
– –
-1,696
Closed -$56K
SLG icon
567
SL Green Realty
SLG
$4.08B
– –
-8
Closed -$1K
SLV icon
568
iShares Silver Trust
SLV
$32.3B
– –
-20,430
Closed -$297K
SMFG icon
569
Sumitomo Mitsui Financial
SMFG
$164B
– –
-331
Closed -$2K
SMP icon
570
Standard Motor Products
SMP
$827M
– –
-173
Closed -$8K
SNN icon
571
Smith & Nephew
SNN
$12.1B
– –
-40
Closed -$1K
SNY icon
572
Sanofi
SNY
$107B
– –
-704
Closed -$31K
SO icon
573
Southern Company
SO
$102B
– –
-1,673
Closed -$73K
SONY icon
574
Sony
SONY
$145B
– –
-200
Closed -$2K
SPG icon
575
Simon Property Group
SPG
$69.4B
– –
-7
Closed -$1K
21 22
23
24 25

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.