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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
COP icon
176
ConocoPhillips
COP
$157B
$123K 0.03%
+1,971
New +$134K
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$1.23B
$123K 0.03%
+3,710
New +$141K
ZTS icon
178
Zoetis
ZTS
$32B
$121K 0.03%
+1,416
New +$128K
COST icon
179
Costco
COST
$419B
$119K 0.03%
+585
New +$131K
GE icon
180
GE Aerospace
GE
$355B
$119K 0.03%
+3,287
New +$148K
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$118K 0.03%
+2,440
New +$125K
USB icon
182
US Bancorp
USB
$97.3B
$118K 0.03%
+2,572
New +$132K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$121B
$118K 0.03%
+3,808
New +$129K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$116K 0.03%
+1,430
New +$121K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$163B
$112K 0.03%
+2,371
New +$118K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$111K 0.03%
+4,956
New +$120K
HBNC icon
187
Horizon Bancorp
HBNC
$1B
$110K 0.03%
+6,972
New +$119K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$109K 0.03%
+2,348
New +$116K
MPLX icon
189
MPLX
MPLX
$60.1B
$109K 0.03%
+3,608
New +$120K
MLPI
190
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$109K 0.03%
+5,493
New +$121K
SCHW
191
Charles Schwab
SCHW
$191B
$108K 0.03%
+2,594
New +$117K
JCI icon
192
Johnson Controls International
JCI
$84.6B
$107K 0.03%
+3,624
New +$120K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$107K 0.03%
+938
New +$119K
DHR icon
194
Danaher
DHR
$152B
$103K 0.03%
+1,128
New +$102K
ADBE icon
195
Adobe
ADBE
$116B
$102K 0.03%
+453
New +$109K
CRM icon
196
Salesforce
CRM
$211B
$101K 0.03%
+741
New +$102K
NAD icon
197
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$101K 0.03%
+8,028
New +$100K
PIE icon
198
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$100K 0.03%
+6,400
New +$104K
CROP
199
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$100K 0.03%
+3,299
New +$101K
DG icon
200
Dollar General
DG
$27.1B
$99K 0.03%
+914
New +$98.9K
6 7
8
9 10

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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.