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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
-12.38%
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
$356M
AUM Growth
+$2.26M
Cap. Flow
+$40.4M
Cap. Flow %
11.35%
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.56M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.76M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$4.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.44M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.42M
4
IVTY
Invuity, Inc
IVTY
+$2.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.44%
2 Financials 18.45%
3 Consumer Discretionary 6.83%
4 Healthcare 3.91%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
701
General Mills
GIS
$22.2B
$1K ﹤0.01%
+21
New +$887
HAL icon
702
Halliburton
HAL
$30.1B
$1K ﹤0.01%
+22
New +$742
HIG icon
703
Hartford Financial Services
HIG
$37.5B
$1K ﹤0.01%
+12
New +$540
HR icon
704
Healthcare Realty
HR
$6.51B
$1K ﹤0.01%
+41
New +$1.09K
HUM icon
705
Humana
HUM
$46.3B
$1K ﹤0.01%
+3
New +$951
INTU icon
706
Intuit
INTU
$97.9B
$1K ﹤0.01%
+3
New +$624
IQV icon
707
IQVIA
IQV
$43.1B
$1K ﹤0.01%
+5
New +$606
IVAL icon
708
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$1K ﹤0.01%
+46
New +$1.25K
IX icon
709
ORIX
IX
$42.4B
$1K ﹤0.01%
+95
New +$1.49K
KIM icon
710
Kimco Realty
KIM
$16B
$1K ﹤0.01%
+100
New +$1.57K
KLAC icon
711
KLA
KLAC
$229B
$1K ﹤0.01%
+160
New +$1.49K
LTPZ icon
712
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$1K ﹤0.01%
+23
New +$1.43K
LUMN icon
713
Lumen
LUMN
$6.23B
$1K ﹤0.01%
+47
New +$897
LYB icon
714
LyondellBasell Industries
LYB
$20.6B
$1K ﹤0.01%
+7
New +$640
MHK icon
715
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
+5
New +$667
MJ icon
716
Amplify Alternative Harvest ETF
MJ
$117M
$1K ﹤0.01%
+2
New +$763
MLM icon
717
Martin Marietta Materials
MLM
$37.7B
$1K ﹤0.01%
+3
New +$533
MTB icon
718
M&T Bank
MTB
$34.3B
$1K ﹤0.01%
+4
New +$639
NFLX icon
719
Netflix
NFLX
$340B
$1K ﹤0.01%
+50
New +$1.5K
NGG icon
720
National Grid
NGG
$79.8B
$1K ﹤0.01%
+31
New +$1.45K
NMR icon
721
Nomura Holdings
NMR
$30.1B
$1K ﹤0.01%
+318
New +$1.43K
NWG icon
722
NatWest
NWG
$73B
$1K ﹤0.01%
+215
New +$1.38K
O icon
723
Realty Income
O
$58.6B
$1K ﹤0.01%
+12
New +$717
PDP icon
724
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1K ﹤0.01%
23
-11,159
-100% -$586K
PFLT icon
725
PennantPark Floating Rate Capital
PFLT
$733M
$1K ﹤0.01%
+64
New +$809
27 28
29
30 31

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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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
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Well Done LLC held 760 positions worth $356M, up 0.64% from $354M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $40.4M of net new capital in Q4 2018, opening 623 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $4.54M trimmed.

  • Well Done LLC's largest Q4 2018 buy was iShares MSCI EAFE Value ETF: 73,930 shares worth $3.34M.
  • Well Done LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.4M increase.
  • Well Done LLC's biggest Q4 2018 reduction was Vanguard Energy ETF, cutting an estimated $4.54M.
  • Well Done LLC fully exited Invuity, Inc in Q4 2018, selling an estimated $2.72M.
  • Well Done LLC's ten largest holdings make up 51% of its $356M portfolio in Q4 2018.
  • Well Done LLC opened 623 new positions and closed 5 in Q4 2018.
  • Well Done LLC's portfolio value rose 0.64% quarter-over-quarter to $356M.

Based on Well Done LLC's 13F filing for Q4 2018, filed 14 Feb 2019.