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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$371K 0.09%
4,405
-4
-0.1% -$335
PHG icon
102
Philips
PHG
$26.1B
$370K 0.09%
11,670
-54
-0.5% -$1.61K
NEE icon
103
NextEra Energy
NEE
$171B
$363K 0.09%
7,520
-16
-0.2% -$732
RESE
104
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$362K 0.09%
11,527
– –
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$347K 0.09%
13,955
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$345K 0.08%
2,554
-19
-0.7% -$2.64K
QABA icon
107
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$335K 0.08%
7,253
– –
IBM icon
108
IBM
IBM
$222B
$333K 0.08%
2,469
-205
-8% -$26.1K
GUNR icon
109
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$332K 0.08%
10,144
+4,262
+72% +$136K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$318K 0.08%
5,386
– –
ESG icon
111
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$317K 0.08%
4,724
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$314K 0.08%
5,360
+360
+7% +$20.2K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$306K 0.08%
5,030
-5,085
-50% -$300K
DNL icon
114
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$305K 0.08%
10,914
+438
+4% +$11.7K
ESGG icon
115
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$301K 0.07%
3,160
– –
T icon
116
AT&T
T
$178B
$301K 0.07%
12,691
-111
-0.9% -$2.55K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$283K 0.07%
8,566
-68
-0.8% -$2.18K
IQDF icon
118
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$279K 0.07%
12,055
-2,157
-15% -$49.1K
ISCF icon
119
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$274K 0.07%
9,559
+390
+4% +$10.9K
CVX icon
120
Chevron
CVX
$396B
$271K 0.07%
2,203
+24
+1% +$2.84K
PYPL icon
121
PayPal
PYPL
$45.9B
$263K 0.06%
2,535
+757
+43% +$71.7K
ACN icon
122
Accenture
ACN
$116B
$260K 0.06%
1,478
+105
+8% +$16.5K
SMLF icon
123
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$257K 0.06%
6,405
+630
+11% +$25K
GLD icon
124
SPDR Gold Trust
GLD
$149B
$256K 0.06%
2,095
– –
FITB
125
Fifth Third Bancorp
FITB
$49.5B
$249K 0.06%
9,879
-198
-2% -$5.27K
3 4
5
6 7

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HPM
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CFS
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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.