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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$556K 0.16%
+10,115
New +$593K
VZ icon
77
Verizon
VZ
$208B
$553K 0.16%
9,838
-2,512
-20% -$143K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$552K 0.15%
9,480
+720
+8% +$44.7K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14B
$550K 0.15%
6,368
-52
-0.8% -$5.01K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$537K 0.15%
12,714
+996
+8% +$45.1K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.5B
$521K 0.15%
9,957
+249
+3% +$13.7K
IYC icon
82
iShares US Consumer Discretionary ETF
IYC
$1.2B
$514K 0.14%
11,372
+268
+2% +$13K
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$494K 0.14%
6,262
+770
+14% +$67.8K
V icon
84
Visa
V
$712B
$475K 0.13%
3,597
+428
+14% +$59.1K
SSFN
85
DELISTED
Stewardship Financial Corp
SSFN
$475K 0.13%
52,191
-464
-0.9% -$4.59K
SYK icon
86
Stryker
SYK
$127B
$456K 0.13%
2,909
-96
-3% -$16.1K
XSW icon
87
State Street SPDR S&P Software & Services ETF
XSW
$531M
$448K 0.13%
6,008
+950
+19% +$75.6K
XHE icon
88
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$445K 0.12%
6,345
+970
+18% +$74.2K
XSLV icon
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$433K 0.12%
10,144
+2,693
+36% +$124K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$428K 0.12%
+5,402
New +$422K
HON icon
91
Honeywell
HON
$68.9B
$420K 0.12%
3,370
-135
-4% -$18.4K
WFC icon
92
Wells Fargo
WFC
$262B
$414K 0.12%
8,985
-929
-9% -$47.6K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$399K 0.11%
17,861
-586
-3% -$14.8K
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$2B
$384K 0.11%
6,447
+614
+11% +$50.4K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$369K 0.1%
4,409
-11
-0.2% -$914
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$365K 0.1%
8,713
-756
-8% -$32.1K
ADP icon
97
Automatic Data Processing
ADP
$114B
$358K 0.1%
+2,728
New +$385K
DD icon
98
DuPont de Nemours
DD
$18.5B
$348K 0.1%
2,573
+41
+2% +$5.89K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$344K 0.1%
2,622
+710
+37% +$103K
BAC icon
100
Bank of America
BAC
$436B
$335K 0.09%
+13,596
New +$369K
2 3
4
5 6

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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.