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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
VDE icon
626
Vanguard Energy ETF
VDE
$10.7B
– –
-560
Closed -$43K
VEU icon
627
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-7,078
Closed -$323K
VFC icon
628
VF Corp
VFC
$5.37B
– –
-352
Closed -$24K
VFH icon
629
Vanguard Financials ETF
VFH
$13.9B
– –
-225
Closed -$13K
VIV icon
630
Telefônica Brasil
VIV
$18.2B
– –
-855
Closed -$10K
VLO icon
631
Valero Energy
VLO
$101B
– –
-92
Closed -$7K
VMO icon
632
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-7,912
Closed -$88K
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-121
Closed -$9K
VO icon
634
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,440
Closed -$50K
VOD icon
635
Vodafone
VOD
$37.1B
– –
-370
Closed -$7K
VOT icon
636
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-208
Closed -$25K
VRSK icon
637
Verisk Analytics
VRSK
$25B
– –
-29
Closed -$3K
VRTX icon
638
Vertex Pharmaceuticals
VRTX
$137B
– –
-4
Closed -$1K
VTI icon
639
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-1,654
Closed -$211K
VTIP icon
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-105
Closed -$5K
VTR icon
641
Ventas
VTR
$47.1B
– –
-98
Closed -$6K
VTRS icon
642
Viatris
VTRS
$18.8B
– –
-401
Closed -$11K
VUG icon
643
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-4,956
Closed -$111K
VVV icon
644
Valvoline
VVV
$4.1B
– –
-1,861
Closed -$36K
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$163B
– –
-2,371
Closed -$112K
VYM icon
646
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-896
Closed -$70K
WAL icon
647
Western Alliance Bancorporation
WAL
$8.57B
– –
-100
Closed -$4K
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,004
Closed -$69K
WEC icon
649
WEC Energy
WEC
$34.6B
– –
-2,293
Closed -$159K
WES icon
650
Western Midstream Partners
WES
$20B
– –
-359
Closed -$10K
24 25
26
27 28

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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.