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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
+6.76%
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
$432M
AUM Growth
+$25.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
SLV icon
iShares Silver Trust
SLV
+$882K

Top Sells

Rank Stock Value
1
MCBC
Macatawa Bank Corp
MCBC
+$4.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$785K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Financials 14.18%
3 Consumer Discretionary 7.03%
4 Healthcare 3.28%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.31M 1%
117,955
+1,619
+1% +$56.4K
AIVL icon
27
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$4.08M 0.94%
44,053
+5
+0% +$446
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.86M 0.89%
181,767
+68,062
+60% +$1.45M
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.73M 0.86%
98,066
+85
+0.1% +$3.14K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.72M 0.86%
115,314
-36,602
-24% -$1.13M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.21M 0.74%
40,491
+2,922
+8% +$223K
MIY icon
32
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.96M 0.69%
208,563
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.81M 0.65%
24,301
-85
-0.3% -$9.44K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.73M 0.63%
22,793
+5,507
+32% +$636K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.69M 0.62%
81,581
-90
-0.1% -$2.89K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$2.68M 0.62%
60,836
-6,524
-10% -$272K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.38M 0.55%
111,657
+1,035
+0.9% +$22K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$2.11M 0.49%
30,393
-284
-0.9% -$19.2K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.06M 0.48%
28,395
+420
+2% +$29.2K
CL icon
40
Colgate-Palmolive
CL
$72.3B
$1.94M 0.45%
28,210
-1,850
-6% -$126K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.89M 0.44%
162,632
+82,840
+104% +$913K
IAU icon
42
iShares Gold Trust
IAU
$66.1B
$1.88M 0.44%
64,918
-800
-1% -$22.7K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$1.79M 0.41%
12,261
-291
-2% -$39.5K
DWM icon
44
WisdomTree International Equity Fund
DWM
$691M
$1.76M 0.41%
33,002
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.41%
5,935
-1,135
-16% -$321K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$1.67M 0.39%
8,700
– –
MLKN icon
47
MillerKnoll
MLKN
$1.58B
$1.62M 0.37%
38,854
-545
-1% -$25.2K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 0.37%
+75,050
New +$1.61M
PG icon
49
Procter & Gamble
PG
$334B
$1.56M 0.36%
12,491
-40
-0.3% -$4.89K
RZG icon
50
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$1.52M 0.35%
38,592
-28,038
-42% -$1.03M
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Well Done LLC held 161 positions worth $432M, up 6.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q4 2019 filing shows 12 new, 36 increased, 68 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M. The largest sale was Macatawa Bank Corp, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M.
  • Well Done LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $1.45M increase.
  • Well Done LLC's biggest Q4 2019 reduction was Macatawa Bank Corp, cutting an estimated $4.1M.
  • Well Done LLC fully exited iShares US Healthcare Providers ETF in Q4 2019, selling an estimated $600K.
  • Well Done LLC's ten largest holdings make up 51% of its $432M portfolio in Q4 2019.
  • Well Done LLC opened 12 new positions and closed 8 in Q4 2019.
  • Well Done LLC's portfolio value rose 6.2% quarter-over-quarter to $432M.

Based on Well Done LLC's 13F filing for Q4 2019, filed 29 Jan 2020.