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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
NEE icon
101
NextEra Energy
NEE
$171B
$328K 0.09%
7,536
+28
+0.4% +$1.22K
RESE
102
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$328K 0.09%
11,527
-4,738
-29% -$139K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$323K 0.09%
+7,078
New +$340K
PHG icon
104
Philips
PHG
$26.1B
$320K 0.09%
11,724
+3,233
+38% +$95.5K
QABA icon
105
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$312K 0.09%
+7,253
New +$351K
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$303K 0.09%
+2,859
New +$400K
IQDF icon
107
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$299K 0.08%
14,212
-31,794
-69% -$709K
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$299K 0.08%
13,955
– –
SLV icon
109
iShares Silver Trust
SLV
$32.3B
$297K 0.08%
20,430
-599
-3% -$8.19K
IBM icon
110
IBM
IBM
$222B
$291K 0.08%
2,674
+205
+8% +$24.6K
ESG icon
111
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$281K 0.08%
4,724
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$278K 0.08%
5,386
– –
T icon
113
AT&T
T
$178B
$276K 0.08%
12,802
-237
-2% -$5.52K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.08%
+2,569
New +$269K
ESGG icon
115
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$270K 0.08%
3,160
– –
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$268K 0.08%
+5,174
New +$290K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$259K 0.07%
5,000
+960
+24% +$51.4K
DNL icon
118
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$258K 0.07%
+10,476
New +$273K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$254K 0.07%
2,095
-1,026
-33% -$119K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.8B
$248K 0.07%
1,851
+537
+41% +$80.1K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$248K 0.07%
8,634
+1,540
+22% +$51.5K
KO icon
122
Coca-Cola
KO
$386B
$242K 0.07%
5,116
-4,211
-45% -$202K
CVX icon
123
Chevron
CVX
$396B
$237K 0.07%
2,179
+359
+20% +$41.6K
FITB
124
Fifth Third Bancorp
FITB
$49.5B
$237K 0.07%
10,077
+1,617
+19% +$42.5K
ISCF icon
125
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$237K 0.07%
9,169
+1,311
+17% +$36.9K
3 4
5
6 7

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HPM
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CFS
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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.