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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
751
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1K | ﹤0.01% |
+22
| New | +$1.04K |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
+3
| New | +$734 |
|
|
MBT
753
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1K | ﹤0.01% |
+156
| New | +$1.22K |
|
|
BBL
754
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1K | ﹤0.01% |
+34
| New | +$1.4K |
|
|
GOLD
755
DELISTED
Randgold Resources Ltd
GOLD
| $1K | ﹤0.01% |
+13
| New | +$1.05K |
|
756
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| – | – |
-12,203
| Closed | -$772K |
|
757
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
| – | – |
-3,567
| Closed | -$242K |
|
758
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| – | – |
-7,134
| Closed | -$542K |
|
|
BSCI
759
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-32,351
| Closed | -$684K |
|
|
IVTY
760
DELISTED
Invuity, Inc
IVTY
| – | – |
-367,087
| Closed | -$2.72M |
|
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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.