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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
MLKN icon
51
MillerKnoll
MLKN
$1.58B
$1.42M 0.35%
40,318
-12,107
-23% -$422K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 0.32%
70,971
+9,621
+16% +$171K
PG icon
53
Procter & Gamble
PG
$334B
$1.17M 0.29%
11,285
-165
-1% -$16.1K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.17M 0.29%
9,760
-36,779
-79% -$4.39M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.12M 0.28%
112,720
-10,120
-8% -$95.7K
VHT icon
56
Vanguard Health Care ETF
VHT
$19.3B
$1.11M 0.27%
6,417
+30
+0.5% +$5.08K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.6B
$1.03M 0.25%
33,341
+6,960
+26% +$215K
XOM icon
58
ExxonMobil
XOM
$644B
$1.01M 0.25%
12,471
-301
-2% -$22.9K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.5B
$952K 0.23%
15,063
+5,106
+51% +$301K
MSFT icon
60
Microsoft
MSFT
$3.81T
$926K 0.23%
7,853
+226
+3% +$24.7K
AAPL icon
61
Apple
AAPL
$4.67T
$896K 0.22%
18,864
+644
+4% +$27.3K
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.71B
$871K 0.21%
28,068
– –
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$857K 0.21%
19,970
+347
+2% +$14.7K
JPM icon
64
JPMorgan Chase
JPM
$951B
$840K 0.21%
8,294
-73
-0.9% -$7.52K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$836K 0.21%
11,527
-1,413
-11% -$100K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$820K 0.2%
17,712
-44,924
-72% -$2.02M
SUI icon
67
Sun Communities
SUI
$15B
$778K 0.19%
6,566
-260
-4% -$28.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$731K 0.18%
6,667
+145
+2% +$15.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$725K 0.18%
17,071
-94
-0.5% -$3.87K
MMM icon
70
3M
MMM
$89.9B
$720K 0.18%
4,144
+19
+0.5% +$3.2K
HBAN icon
71
Huntington Bancshares
HBAN
$34.2B
$711K 0.17%
56,101
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$701K 0.17%
23,180
– –
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$682K 0.17%
32,382
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$678K 0.17%
38,800
– –
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$642K 0.16%
15,235
-2,580
-14% -$102K
1 2
3
4 5

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SAM
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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.