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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
-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
(+0.64%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
760
New
623
Increased
60
Reduced
55
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.56M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$4.54M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.44M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.42M |
| 4 |
IVTY
Invuity, Inc
IVTY
|
+$2.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
General Mills
GIS
$17.6B
| $1K | ﹤0.01% |
+21
| New | +$887 |
2018 Q4
0 quarters
|
|
702
Halliburton
HAL
$27.4B
| $1K | ﹤0.01% |
+22
| New | +$742 |
2018 Q4
0 quarters
|
|
703
Hartford Financial Services
HIG
$36B
| $1K | ﹤0.01% |
+12
| New | +$540 |
2018 Q4
0 quarters
|
|
704
Healthcare Realty
HR
$5.95B
| $1K | ﹤0.01% |
+41
| New | +$1.09K |
2018 Q4
0 quarters
|
|
705
Humana
HUM
$51.9B
| $1K | ﹤0.01% |
+3
| New | +$951 |
2018 Q4
0 quarters
|
|
706
Intuit
INTU
$88.2B
| $1K | ﹤0.01% |
+3
| New | +$624 |
2018 Q4
0 quarters
|
|
707
IQVIA
IQV
$44.6B
| $1K | ﹤0.01% |
+5
| New | +$606 |
2018 Q4
0 quarters
|
|
708
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $1K | ﹤0.01% |
+46
| New | +$1.25K |
2018 Q4
0 quarters
|
|
709
ORIX
IX
$39.3B
| $1K | ﹤0.01% |
+95
| New | +$1.49K |
2018 Q4
0 quarters
|
|
710
Kimco Realty
KIM
$15.2B
| $1K | ﹤0.01% |
+100
| New | +$1.57K |
2018 Q4
0 quarters
|
|
711
KLA
KLAC
$228B
| $1K | ﹤0.01% |
+160
| New | +$1.49K |
2018 Q4
0 quarters
|
|
712
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $1K | ﹤0.01% |
+23
| New | +$1.43K |
2018 Q4
0 quarters
|
|
713
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1K | ﹤0.01% |
+47
| New | +$897 |
2018 Q4
0 quarters
|
|
714
LyondellBasell Industries
LYB
$20.2B
| $1K | ﹤0.01% |
+7
| New | +$640 |
2018 Q4
0 quarters
|
|
715
Mohawk Industries
MHK
$8.39B
| $1K | ﹤0.01% |
+5
| New | +$667 |
2018 Q4
0 quarters
|
|
716
Amplify Alternative Harvest ETF
MJ
$98.2M
| $1K | ﹤0.01% |
+2
| New | +$763 |
2018 Q4
0 quarters
|
|
717
Martin Marietta Materials
MLM
$34.9B
| $1K | ﹤0.01% |
+3
| New | +$533 |
2018 Q4
0 quarters
|
|
718
M&T Bank
MTB
$31.6B
| $1K | ﹤0.01% |
+4
| New | +$639 |
2018 Q4
0 quarters
|
|
719
Netflix
NFLX
$302B
| $1K | ﹤0.01% |
+50
| New | +$1.5K |
2018 Q4
0 quarters
|
|
720
National Grid
NGG
$79.5B
| $1K | ﹤0.01% |
+31
| New | +$1.45K |
2018 Q4
0 quarters
|
|
721
Nomura Holdings
NMR
$27.1B
| $1K | ﹤0.01% |
+318
| New | +$1.43K |
2018 Q4
0 quarters
|
|
722
NatWest
NWG
$69.2B
| $1K | ﹤0.01% |
+214
| New | +$1.37K |
2018 Q4
0 quarters
|
|
723
Realty Income
O
$52.6B
| $1K | ﹤0.01% |
+12
| New | +$717 |
2018 Q4
0 quarters
|
|
724
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1K | ﹤0.01% |
23
-11,159
| -100% | -$586K |
2015 Q4
12 quarters
|
|
725
PennantPark Floating Rate Capital
PFLT
$660M
| $1K | ﹤0.01% |
+64
| New | +$809 |
2018 Q4
0 quarters
|
|
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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.