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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
MRK icon
126
Merck
MRK
$366B
$244K 0.06%
3,069
+173
+6% +$12.9K
AMZN icon
127
Amazon
AMZN
$2.87T
$242K 0.06%
2,720
-200
-7% -$16.6K
SBUX icon
128
Starbucks
SBUX
$123B
$241K 0.06%
3,237
+1,254
+63% +$86.2K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K 0.06%
2,118
-451
-18% -$48.4K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$228K 0.06%
4,220
-144
-3% -$7.46K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.06%
2,092
+352
+20% +$37.1K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$224K 0.06%
2,100
– –
MOO icon
133
VanEck Agribusiness ETF
MOO
$1.02B
$220K 0.05%
3,534
+270
+8% +$16.5K
GSEW icon
134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$217K 0.05%
4,794
+198
+4% +$8.63K
BNY
135
Bank of New York Mellon
BNY
$110B
$216K 0.05%
4,290
-27
-0.6% -$1.39K
HD icon
136
Home Depot
HD
$329B
$213K 0.05%
1,112
-15
-1% -$2.75K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.24T
$209K 0.05%
3,560
+100
+3% +$5.65K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.4B
$209K 0.05%
4,660
+150
+3% +$6.43K
BABA icon
139
Alibaba
BABA
$296B
$206K 0.05%
1,129
-40
-3% -$6.73K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.8B
$201K 0.05%
1,314
-537
-29% -$80.7K
HOMB icon
141
Home BancShares
HOMB
$5.93B
$188K 0.05%
10,715
– –
NUM
142
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$166K 0.04%
12,500
– –
GE icon
143
GE Aerospace
GE
$355B
$118K 0.03%
2,361
-926
-28% -$43.6K
FPI
144
Farmland Partners
FPI
$447M
$68K 0.02%
10,670
– –
AKS
145
DELISTED
AK Steel Holding Corp
AKS
$46K 0.01%
16,881
– –
A icon
146
Agilent Technologies
A
$43.4B
– –
-127
Closed -$9K
ABCB icon
147
Ameris Bancorp
ABCB
$5.74B
– –
-84
Closed -$3K
ADBE icon
148
Adobe
ADBE
$116B
– –
-453
Closed -$102K
ADC icon
149
Agree Realty
ADC
$9.1B
– –
-143
Closed -$8K
ADNT icon
150
Adient
ADNT
$1.47B
– –
-101
Closed -$2K
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 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.