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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
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$231K 0.06%
+3,350
New +$254K
MBWM icon
127
Mercantile Bank Corp
MBWM
$1.04B
$220K 0.06%
7,774
+19
+0.2% +$589
AMZN icon
128
Amazon
AMZN
$2.87T
$219K 0.06%
2,920
-400
-12% -$33.3K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$219K 0.06%
2,100
– –
IGOV icon
130
iShares International Treasury Bond ETF
IGOV
$1.54B
$214K 0.06%
4,415
– –
MRK icon
131
Merck
MRK
$366B
$211K 0.06%
+2,896
New +$204K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$211K 0.06%
+1,654
New +$228K
DGRE icon
133
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$208K 0.06%
9,360
-6,792
-42% -$153K
SMLF icon
134
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$207K 0.06%
+5,775
New +$227K
BNY
135
Bank of New York Mellon
BNY
$110B
$203K 0.06%
+4,317
New +$210K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.1B
$203K 0.06%
4,364
-160
-4% -$8.07K
ACN icon
137
Accenture
ACN
$116B
$194K 0.05%
+1,373
New +$217K
HD icon
138
Home Depot
HD
$329B
$194K 0.05%
1,127
+15
+1% +$2.69K
MOO icon
139
VanEck Agribusiness ETF
MOO
$1.02B
$186K 0.05%
+3,264
New +$201K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.24T
$181K 0.05%
+3,460
New +$187K
GSEW icon
141
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$181K 0.05%
4,596
– –
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.4B
$178K 0.05%
+4,510
New +$185K
PNC icon
143
PNC Financial Services
PNC
$96.6B
$177K 0.05%
+1,514
New +$193K
HOMB icon
144
Home BancShares
HOMB
$5.93B
$175K 0.05%
10,715
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.8B
$175K 0.05%
+1,040
New +$194K
BKNG icon
146
Booking.com
BKNG
$155B
$174K 0.05%
+2,525
New +$185K
GUNR icon
147
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$172K 0.05%
5,882
-2,295
-28% -$72.1K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$170K 0.05%
+1,740
New +$183K
RFV icon
149
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$168K 0.05%
3,000
– –
PFE icon
150
Pfizer
PFE
$159B
$165K 0.05%
+3,995
New +$166K
4 5
6
7 8

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HPM
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CFS
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HIG
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CCME
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WIC
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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.