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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
AEG icon
151
Aegon
AEG
$13.6B
– –
-2,450
Closed -$10K
AEP icon
152
American Electric Power
AEP
$66.6B
– –
-365
Closed -$27K
AER icon
153
AerCap
AER
$23.2B
– –
-17
Closed -$1K
AFL icon
154
Aflac
AFL
$58.4B
– –
-1,428
Closed -$65K
AGNC icon
155
AGNC Investment
AGNC
$12.9B
– –
-150
Closed -$3K
AIG icon
156
American International
AIG
$40.2B
– –
-29
Closed -$1K
AIN icon
157
Albany International
AIN
$1.66B
– –
-98
Closed -$6K
AIT icon
158
Applied Industrial Technologies
AIT
$11.8B
– –
-132
Closed -$7K
AIVI icon
159
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
– –
-1,960
Closed -$74K
ALGN icon
160
Align Technology
ALGN
$11.2B
– –
-245
Closed -$51K
ALK icon
161
Alaska Air
ALK
$4.72B
– –
-74
Closed -$5K
ALRM icon
162
Alarm.com
ALRM
$2.82B
– –
-416
Closed -$22K
ALSN icon
163
Allison Transmission
ALSN
$10.4B
– –
-191
Closed -$8K
AM icon
164
Antero Midstream
AM
$10.6B
– –
-1,395
Closed -$16K
AMAT icon
165
Applied Materials
AMAT
$366B
– –
-19
Closed -$1K
AMBA icon
166
Ambarella
AMBA
$3.1B
– –
-190
Closed -$7K
AMGN icon
167
Amgen
AMGN
$234B
– –
-273
Closed -$53K
AMN icon
168
AMN Healthcare
AMN
$1.34B
– –
-699
Closed -$40K
AMP icon
169
Ameriprise Financial
AMP
$49.4B
– –
-104
Closed -$11K
AMT icon
170
American Tower
AMT
$82.1B
– –
-209
Closed -$33K
AMWD
171
DELISTED
American Woodmark
AMWD
– –
-57
Closed -$3K
AMX icon
172
America Movil
AMX
$69.4B
– –
-388
Closed -$6K
ANGO icon
173
AngioDynamics
ANGO
$655M
– –
-281
Closed -$6K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-2,440
Closed -$118K
AON icon
175
Aon
AON
$75.4B
– –
-74
Closed -$11K
5 6
7
8 9

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.