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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
WEX icon
651
WEX
WEX
$6.72B
– –
-13
Closed -$2K
WMB icon
652
Williams Companies
WMB
$90.2B
– –
-1,170
Closed -$26K
WM icon
653
Waste Management
WM
$87.8B
– –
-7
Closed -$1K
WMT icon
654
Walmart Inc
WMT
$820B
– –
-780
Closed -$24K
WPP icon
655
WPP
WPP
$5.57B
– –
-314
Closed -$17K
WTW icon
656
Willis Towers Watson
WTW
$31.9B
– –
-4
Closed -$1K
WWW icon
657
Wolverine World Wide
WWW
$1.67B
– –
-42
Closed -$1K
X
658
DELISTED
US Steel
X
– –
-100
Closed -$2K
XEL icon
659
Xcel Energy
XEL
$47.8B
– –
-500
Closed -$25K
XLF icon
660
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-989
Closed -$24K
XLG icon
661
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,170
Closed -$75K
XLP icon
662
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-72
Closed -$4K
XLV icon
663
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-90
Closed -$8K
XMLV icon
664
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-106,958
Closed -$4.75M
XOP icon
665
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-2,859
Closed -$303K
XPO icon
666
XPO
XPO
$22.1B
– –
-815
Closed -$16K
XRAY icon
667
Dentsply Sirona
XRAY
$2.22B
– –
-1,008
Closed -$38K
YELP icon
668
Yelp
YELP
$1.26B
– –
-79
Closed -$3K
YUM icon
669
Yum! Brands
YUM
$42B
– –
-169
Closed -$16K
YUMC icon
670
Yum China
YUMC
$15.3B
– –
-160
Closed -$5K
ZBRA icon
671
Zebra Technologies
ZBRA
$16.9B
– –
-65
Closed -$10K
ZTS icon
672
Zoetis
ZTS
$32B
– –
-1,416
Closed -$121K
MTVA
673
MetaVia Inc
MTVA
$11.2M
– –
0
– -$1K
XYZ
674
Block Inc
XYZ
$50.2B
– –
-40
Closed -$2K
AAVM
675
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
– –
-729
Closed -$18K
25 26
27
28 29

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.