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WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

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 Held Since
SPGI icon
576
S&P Global
SPGI
$126B
– –
-4
Closed -$1K –
SQM icon
577
Sociedad Química y Minera de Chile
SQM
$17.4B
– –
-150
Closed -$6K –
SRE icon
578
Sempra
SRE
$54.2B
– –
-10
Closed -$1K –
SSB icon
579
SouthState Bank Corp
SSB
$9.92B
– –
-203
Closed -$12K –
SSNC icon
580
SS&C Technologies
SSNC
$19.7B
– –
-41
Closed -$2K –
ST icon
581
Sensata Technologies
ST
$5.96B
– –
-223
Closed -$10K –
STLA icon
582
Stellantis
STLA
$12.8B
– –
-51
Closed -$1K –
STT icon
583
State Street
STT
$45.4B
– –
-300
Closed -$19K –
SU icon
584
Suncor Energy
SU
$90.2B
– –
-201
Closed -$6K –
SXT icon
585
Sensient Technologies
SXT
$5.69B
– –
-109
Closed -$6K –
SYF icon
586
Synchrony
SYF
$24.3B
– –
-835
Closed -$20K –
SYY icon
587
Sysco
SYY
$40.2B
– –
-136
Closed -$9K –
TAP icon
588
Molson Coors Class B
TAP
$7.38B
– –
-12
Closed -$1K –
TD icon
589
Toronto Dominion Bank
TD
$196B
– –
-103
Closed -$5K –
TEF icon
590
DELISTED
Telefonica
TEF
– –
-252
Closed -$2K –
TEL icon
591
TE Connectivity
TEL
$61.7B
– –
-44
Closed -$3K –
TFC icon
592
Truist Financial
TFC
$57.6B
– –
-13
Closed -$1K –
TGT icon
593
Target
TGT
$70.3B
– –
-157
Closed -$10K –
TJX icon
594
TJX Companies
TJX
$162B
– –
-190
Closed -$9K –
TM icon
595
Toyota
TM
$230B
– –
-18
Closed -$2K –
TMO icon
596
Thermo Fisher Scientific
TMO
$254B
– –
-180
Closed -$40K –
TPR icon
597
Tapestry
TPR
$23.9B
– –
-1,000
Closed -$34K –
TR icon
598
Tootsie Roll Industries
TR
$2.88B
– –
-1,044
Closed -$28K –
TREE icon
599
LendingTree
TREE
$356M
– –
-61
Closed -$13K –
TRGP icon
600
Targa Resources
TRGP
$62.3B
– –
-686
Closed -$25K –
22 23
24
25 26

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SAM
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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.