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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
+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
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
756
New
1
Increased
63
Reduced
56
Closed
609
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$8.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.11M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.98M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.3M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.66M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$3.75B
| $637K | 0.16% |
16,506
-1,236
| -7% | -$44.9K |
2016 Q1
12 quarters
|
|
77
iShares US Aerospace & Defense ETF
ITA
$12B
| $628K | 0.15% |
6,298
-70
| -1% | -$6.84K |
2015 Q4
13 quarters
|
|
78
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $615K | 0.15% |
6,516
+508
| +8% | +$44.5K |
2018 Q3
2 quarters
|
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $611K | 0.15% |
12,960
+246
| +2% | +$11.2K |
2015 Q4
13 quarters
|
|
80
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $599K | 0.15% |
11,736
+364
| +3% | +$17.9K |
2015 Q4
13 quarters
|
|
81
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $599K | 0.15% |
8,411
+1,964
| +30% | +$131K |
2016 Q4
9 quarters
|
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.15% |
9,500
+20
| +0.2% | +$1.24K |
2015 Q4
13 quarters
|
|
83
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $594K | 0.15% |
7,392
+1,047
| +17% | +$80.8K |
2018 Q3
2 quarters
|
|
84
Visa
V
$750B
| $585K | 0.14% |
3,743
+146
| +4% | +$21K |
2016 Q4
9 quarters
|
|
85
iShares Core Conservative Allocation ETF
AOK
$836M
| $580K | 0.14% |
16,812
-3,892
| -19% | -$131K |
2016 Q1
12 quarters
|
|
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $579K | 0.14% |
6,308
+46
| +0.7% | +$4.13K |
2016 Q4
9 quarters
|
|
87
Verizon
VZ
$184B
| $578K | 0.14% |
9,780
-58
| -0.6% | -$3.29K |
2016 Q4
9 quarters
|
|
88
Stryker
SYK
$112B
| $574K | 0.14% |
2,905
-4
| -0.1% | -$720 |
2015 Q4
13 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $565K | 0.14% |
15,278
+11,470
| +301% | +$392K |
2018 Q4
1 quarter
|
|
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $560K | 0.14% |
9,520
+7,094
| +292% | +$425K |
2018 Q4
1 quarter
|
|
91
iShares US Healthcare Providers ETF
IHF
$1.44B
| $547K | 0.13% |
16,280
+12,570
| +339% | +$438K |
2018 Q4
1 quarter
|
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $532K | 0.13% |
10,102
+6,623
| +190% | +$332K |
2018 Q4
1 quarter
|
|
93
Honeywell
HON
$66.7B
| $503K | 0.12% |
3,361
-9
| -0.3% | -$1.26K |
2018 Q3
2 quarters
|
|
|
SSFN
94
DELISTED
Stewardship Financial Corp
SSFN
| $480K | 0.12% |
51,907
-284
| -0.5% | -$2.55K |
2018 Q1
4 quarters
|
|
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $456K | 0.11% |
17,877
+16
| +0.1% | +$400 |
2017 Q1
8 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.88T
| $452K | 0.11% |
2,710
+88
| +3% | +$14K |
2017 Q3
6 quarters
|
|
97
Wells Fargo
WFC
$248B
| $432K | 0.11% |
8,941
-44
| -0.5% | -$2.16K |
2015 Q4
13 quarters
|
|
98
Automatic Data Processing
ADP
$113B
| $431K | 0.11% |
2,701
-27
| -1% | -$3.92K |
2018 Q4
1 quarter
|
|
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $416K | 0.1% |
8,821
+108
| +1% | +$4.94K |
2018 Q1
4 quarters
|
|
100
Bank of America
BAC
$362B
| $375K | 0.09% |
13,596
| – | – |
2018 Q4
1 quarter
|
|
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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.