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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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$163K 0.05%
4,070
-83,353
-95% -$3.42M
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$162K 0.05%
+3,479
New +$169K
BABA icon
153
Alibaba
BABA
$296B
$160K 0.04%
1,169
-688
-37% -$102K
CSCO icon
154
Cisco
CSCO
$433B
$159K 0.04%
+3,673
New +$168K
WEC icon
155
WEC Energy
WEC
$34.6B
$159K 0.04%
+2,293
New +$161K
OXY icon
156
Occidental Petroleum
OXY
$59.1B
$157K 0.04%
2,561
-119
-4% -$8.36K
EW icon
157
Edwards Lifesciences
EW
$52B
$156K 0.04%
+3,057
New +$155K
NUM
158
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$156K 0.04%
12,500
-700
-5% -$8.59K
MCD icon
159
McDonald's
MCD
$188B
$155K 0.04%
+872
New +$155K
INTC icon
160
Intel
INTC
$473B
$153K 0.04%
+3,251
New +$152K
PYPL icon
161
PayPal
PYPL
$45.9B
$150K 0.04%
+1,778
New +$148K
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$148K 0.04%
+5,481
New +$162K
PSX icon
163
Phillips 66
PSX
$97.4B
$147K 0.04%
+1,703
New +$166K
ETN icon
164
Eaton
ETN
$156B
$145K 0.04%
+2,113
New +$158K
GDX icon
165
VanEck Gold Miners ETF
GDX
$31B
$139K 0.04%
+6,586
New +$129K
IAI icon
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$136K 0.04%
+2,426
New +$145K
NKE icon
167
Nike
NKE
$58.7B
$136K 0.04%
+1,836
New +$137K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.04%
+2,336
New +$144K
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$132K 0.04%
9,100
-2,908
-24% -$47.7K
EPD icon
170
Enterprise Products Partners
EPD
$84.3B
$130K 0.04%
+5,302
New +$142K
PEP icon
171
PepsiCo
PEP
$193B
$128K 0.04%
+1,161
New +$131K
SBUX icon
172
Starbucks
SBUX
$123B
$128K 0.04%
+1,983
New +$124K
DEW icon
173
WisdomTree Global High Dividend Fund
DEW
$162M
$127K 0.04%
+3,041
New +$135K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$126K 0.04%
+1,906
New +$141K
EMR icon
175
Emerson Electric
EMR
$86.6B
$125K 0.04%
+2,088
New +$141K
5 6
7
8 9

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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.