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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
-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
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$165B
| $328K | 0.09% |
7,536
+28
| +0.4% | +$1.22K |
2016 Q1
11 quarters
|
|
|
RESE
102
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $328K | 0.09% |
11,527
-4,738
| -29% | -$139K |
2017 Q3
5 quarters
|
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $323K | 0.09% |
+7,078
| New | +$340K |
2018 Q4
0 quarters
|
|
104
Philips
PHG
$24.9B
| $320K | 0.09% |
11,724
+3,233
| +38% | +$95.5K |
2016 Q4
8 quarters
|
|
105
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $312K | 0.09% |
+7,253
| New | +$351K |
2018 Q4
0 quarters
|
|
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $303K | 0.09% |
+2,859
| New | +$400K |
2018 Q4
0 quarters
|
|
107
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $299K | 0.08% |
14,212
-31,794
| -69% | -$709K |
2017 Q3
5 quarters
|
|
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $299K | 0.08% |
13,955
| – | – |
2015 Q4
12 quarters
|
|
109
iShares Silver Trust
SLV
$27.9B
| $297K | 0.08% |
20,430
-599
| -3% | -$8.19K |
2016 Q2
10 quarters
|
|
110
IBM
IBM
$221B
| $291K | 0.08% |
2,674
+205
| +8% | +$24.6K |
2015 Q4
12 quarters
|
|
111
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $281K | 0.08% |
4,724
| – | – |
2018 Q1
3 quarters
|
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $278K | 0.08% |
5,386
| – | – |
2018 Q1
3 quarters
|
|
113
AT&T
T
$161B
| $276K | 0.08% |
12,802
-237
| -2% | -$5.52K |
2016 Q4
8 quarters
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $274K | 0.08% |
+2,569
| New | +$269K |
2018 Q4
0 quarters
|
|
115
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $270K | 0.08% |
3,160
| – | – |
2018 Q1
3 quarters
|
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $268K | 0.08% |
+5,174
| New | +$290K |
2018 Q4
0 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.22T
| $259K | 0.07% |
5,000
+960
| +24% | +$51.4K |
2018 Q1
3 quarters
|
|
118
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $258K | 0.07% |
+10,476
| New | +$273K |
2018 Q4
0 quarters
|
|
119
SPDR Gold Trust
GLD
$142B
| $254K | 0.07% |
2,095
-1,026
| -33% | -$119K |
2015 Q4
12 quarters
|
|
120
iShares Russell 2000 ETF
IWM
$77.5B
| $248K | 0.07% |
1,851
+537
| +41% | +$80.1K |
2017 Q4
4 quarters
|
|
121
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $248K | 0.07% |
8,634
+1,540
| +22% | +$51.5K |
2017 Q4
4 quarters
|
|
122
Coca-Cola
KO
$396B
| $242K | 0.07% |
5,116
-4,211
| -45% | -$202K |
2016 Q4
8 quarters
|
|
123
Chevron
CVX
$430B
| $237K | 0.07% |
2,179
+359
| +20% | +$41.6K |
2017 Q3
5 quarters
|
|
124
Fifth Third Bancorp
FITB
$45.7B
| $237K | 0.07% |
10,077
+1,617
| +19% | +$42.5K |
2018 Q3
1 quarter
|
|
125
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $237K | 0.07% |
9,169
+1,311
| +17% | +$36.9K |
2018 Q2
2 quarters
|
|
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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.