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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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.41B
$637K 0.16%
16,506
-1,236
-7% -$44.9K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14B
$628K 0.15%
6,298
-70
-1% -$6.84K
XSW icon
78
State Street SPDR S&P Software & Services ETF
XSW
$531M
$615K 0.15%
6,516
+508
+8% +$44.5K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$611K 0.15%
12,960
+246
+2% +$11.2K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.2B
$599K 0.15%
11,736
+364
+3% +$17.9K
XNTK icon
81
State Street SPDR NYSE Technology ETF
XNTK
$2B
$599K 0.15%
8,411
+1,964
+30% +$131K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.15%
9,500
+20
+0.2% +$1.24K
XHE icon
83
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$594K 0.15%
7,392
+1,047
+17% +$80.8K
V icon
84
Visa
V
$712B
$585K 0.14%
3,743
+146
+4% +$21K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$796M
$580K 0.14%
16,812
-3,892
-19% -$131K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$579K 0.14%
6,308
+46
+0.7% +$4.13K
VZ icon
87
Verizon
VZ
$208B
$578K 0.14%
9,780
-58
-0.6% -$3.29K
SYK icon
88
Stryker
SYK
$127B
$574K 0.14%
2,905
-4
-0.1% -$720
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$565K 0.14%
15,278
+11,470
+301% +$392K
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$560K 0.14%
9,520
+7,094
+292% +$425K
IHF icon
91
iShares US Healthcare Providers ETF
IHF
$1.23B
$547K 0.13%
16,280
+12,570
+339% +$438K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$532K 0.13%
10,102
+6,623
+190% +$332K
HON icon
93
Honeywell
HON
$68.9B
$503K 0.12%
3,361
-9
-0.3% -$1.26K
SSFN
94
DELISTED
Stewardship Financial Corp
SSFN
$480K 0.12%
51,907
-284
-0.5% -$2.55K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$456K 0.11%
17,877
+16
+0.1% +$400
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$452K 0.11%
2,710
+88
+3% +$14K
WFC icon
97
Wells Fargo
WFC
$262B
$432K 0.11%
8,941
-44
-0.5% -$2.16K
ADP icon
98
Automatic Data Processing
ADP
$114B
$431K 0.11%
2,701
-27
-1% -$3.92K
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$416K 0.1%
8,821
+108
+1% +$4.94K
BAC icon
100
Bank of America
BAC
$436B
$375K 0.09%
13,596
– –
2 3
4
5 6

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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.