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
Cap. Flow
+$40.4M
Cap. Flow %
11.35%
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
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 Held Since
PG icon
51
Procter & Gamble
PG
$362B
$1.05M 0.3%
11,450
-1,557
-12% -$139K
2015 Q4
12 quarters
VHT icon
52
Vanguard Health Care ETF
VHT
$19.5B
$1.03M 0.29%
6,387
+2,548
+66% +$432K
2017 Q1
7 quarters
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.01M 0.28%
61,350
– –
2017 Q4
4 quarters
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$157M
$939K 0.26%
16,550
-1
-0% -$60
2017 Q1
7 quarters
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$891K 0.25%
18,904
+14,882
+370% +$719K
2018 Q3
1 quarter
XOM icon
56
ExxonMobil
XOM
$727B
$871K 0.24%
12,772
-589
-4% -$46.2K
2015 Q4
12 quarters
VT icon
57
Vanguard Total World Stock ETF
VT
$81.6B
$847K 0.24%
+12,940
New +$906K
2018 Q4
0 quarters
JPM icon
58
JPMorgan Chase
JPM
$886B
$817K 0.23%
8,367
+756
+10% +$80.5K
2015 Q4
12 quarters
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.7B
$782K 0.22%
+28,068
New +$864K
2018 Q4
0 quarters
MSFT icon
60
Microsoft
MSFT
$3.97T
$775K 0.22%
7,627
+939
+14% +$101K
2015 Q4
12 quarters
SDOG icon
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$768K 0.22%
19,623
-1,814
-8% -$78.5K
2015 Q4
12 quarters
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.17B
$757K 0.21%
26,381
-14,757
-36% -$453K
2017 Q3
5 quarters
AAPL icon
63
Apple
AAPL
$5T
$719K 0.2%
18,220
+344
+2% +$16.7K
2015 Q4
12 quarters
SUI icon
64
Sun Communities
SUI
$13.9B
$694K 0.19%
6,826
-199
-3% -$20.3K
2015 Q4
12 quarters
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$682K 0.19%
32,382
– –
2018 Q2
2 quarters
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$831M
$677K 0.19%
20,704
+27
+0.1% +$896
2016 Q1
11 quarters
HBAN icon
67
Huntington Bancshares
HBAN
$30.3B
$669K 0.19%
56,101
-1,128
-2% -$15.7K
2015 Q4
12 quarters
MMM icon
68
3M
MMM
$84.5B
$657K 0.18%
4,125
+8
+0.2% +$1.33K
2015 Q4
12 quarters
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$654K 0.18%
17,165
-66,514
-79% -$2.58M
2018 Q1
3 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$639K 0.18%
6,522
+705
+12% +$73.5K
2015 Q4
12 quarters
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$618K 0.17%
17,815
+365
+2% +$13.2K
2016 Q1
11 quarters
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
$611K 0.17%
23,180
-8,820
-28% -$258K
2018 Q2
2 quarters
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.64B
$591K 0.17%
17,742
+240
+1% +$8.31K
2016 Q1
11 quarters
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$589K 0.17%
38,800
– –
2017 Q4
4 quarters
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$579K 0.16%
+10,176
New +$619K
2018 Q4
0 quarters
1 2
3
4 5

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RCG
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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
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WIC
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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.