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WDL

Well Done LLC Portfolio holdings

AUM $743M Turnover 17.81%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

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 Held Since
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
– –
-1,876
Closed -$77K –
APD icon
177
Air Products & Chemicals
APD
$66.7B
– –
-7
Closed -$1K –
APH icon
178
Amphenol
APH
$196B
– –
-56
Closed -$1K –
APTV icon
179
Aptiv
APTV
$9.31B
– –
-200
Closed -$12K –
ASH icon
180
Ashland
ASH
$3.26B
– –
-678
Closed -$48K –
ASML icon
181
ASML
ASML
$630B
– –
-167
Closed -$26K –
AUB icon
182
Atlantic Union Bankshares
AUB
$5.44B
– –
-389
Closed -$11K –
AVGO icon
183
Broadcom
AVGO
$1.57T
– –
-300
Closed -$8K –
AVY icon
184
Avery Dennison
AVY
$13.3B
– –
-94
Closed -$8K –
AXP icon
185
American Express
AXP
$212B
– –
-309
Closed -$29K –
AZN icon
186
AstraZeneca
AZN
$257B
– –
-35
Closed -$3K –
BA icon
187
Boeing
BA
$150B
– –
-178
Closed -$57K –
BALL icon
188
Ball Corp
BALL
$16.7B
– –
-11
Closed -$1K –
BAX icon
189
Baxter International
BAX
$13.1B
– –
-343
Closed -$23K –
BB icon
190
BlackBerry
BB
$4.73B
– –
-200
Closed -$1K –
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
– –
-109
Closed -$1K –
BCC icon
192
Boise Cascade
BCC
$2.66B
– –
-73
Closed -$2K –
BCS icon
193
Barclays
BCS
$76B
– –
-1,551
Closed -$11K –
BDRX icon
194
Biodexa Pharmaceuticals
BDRX
$467K
– –
0
– -$1K
2018 Q4
1 quarter
BDX icon
195
Becton Dickinson
BDX
$52.2B
– –
-3
Closed -$1K –
BHE icon
196
Benchmark Electronics
BHE
$2.54B
– –
-97
Closed -$2K –
BHP icon
197
BHP
BHP
$212B
– –
-186
Closed -$8K –
BIIB icon
198
Biogen
BIIB
$34.4B
– –
-4
Closed -$1K –
BIO icon
199
Bio-Rad Laboratories Class A
BIO
$9.46B
– –
-28
Closed -$7K –
BIP icon
200
Brookfield Infrastructure Partners
BIP
$17.2B
– –
-1,043
Closed -$21K –
6 7
8
9 10

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SAM
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CG
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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.