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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
TROW icon
601
T. Rowe Price
TROW
$23.7B
– –
-195
Closed -$18K
TSCO icon
602
Tractor Supply
TSCO
$18.1B
– –
-5,660
Closed -$94K
TSLA icon
603
Tesla
TSLA
$1.38T
– –
-150
Closed -$3K
TSN icon
604
Tyson Foods
TSN
$19.5B
– –
-11
Closed -$1K
TTE icon
605
TotalEnergies
TTE
$191B
– –
-221
Closed -$12K
TTEK icon
606
Tetra Tech
TTEK
$9.36B
– –
-1,200
Closed -$12K
TXN icon
607
Texas Instruments
TXN
$236B
– –
-47
Closed -$4K
TXRH icon
608
Texas Roadhouse
TXRH
$13.1B
– –
-114
Closed -$7K
UBS icon
609
UBS Group
UBS
$168B
– –
-1,054
Closed -$13K
UBSI icon
610
United Bankshares
UBSI
$6.48B
– –
-572
Closed -$18K
UFPI icon
611
UFP Industries
UFPI
$4.74B
– –
-2,628
Closed -$68K
UL icon
612
Unilever
UL
$140B
– –
-36
Closed -$2K
ULTA icon
613
Ulta Beauty
ULTA
$22.1B
– –
-252
Closed -$62K
UMBF icon
614
UMB Financial
UMBF
$11B
– –
-199
Closed -$12K
UMH
615
UMH Properties
UMH
$1.41B
– –
-115
Closed -$1K
UNH icon
616
UnitedHealth
UNH
$353B
– –
-370
Closed -$92K
UNP icon
617
Union Pacific
UNP
$183B
– –
-618
Closed -$85K
UPS icon
618
United Parcel Service
UPS
$89.6B
– –
-112
Closed -$11K
URTH icon
619
iShares MSCI World ETF
URTH
$8.25B
– –
-65
Closed -$5K
USB icon
620
US Bancorp
USB
$97.3B
– –
-2,572
Closed -$118K
USRT icon
621
iShares Core US REIT ETF
USRT
$4.59B
– –
-34
Closed -$2K
UTL icon
622
Unitil
UTL
$968M
– –
-148
Closed -$7K
VB icon
623
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-407
Closed -$54K
VBK icon
624
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-102
Closed -$15K
VBR icon
625
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-938
Closed -$107K
23 24
25
26 27

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.