We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-20.33%
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
$330M
AUM Growth
-$102M
Cap. Flow
-$11.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
3
GNTX icon
Gentex
GNTX
+$5.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.16%
2 Financials 13.85%
3 Consumer Discretionary 5.86%
4 Healthcare 3.78%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
26
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.76M 0.84%
208,563
– –
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.57M 0.78%
31,612
-15,229
-33% -$1.64M
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.49M 0.75%
38,490
-5,563
-13% -$462K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.35M 0.71%
111,657
– –
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$2.31M 0.7%
76,564
+11,646
+18% +$352K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.17M 0.66%
89,809
-8,257
-8% -$278K
CZA icon
32
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.97M 0.6%
37,271
-33,669
-47% -$2.36M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$1.95M 0.59%
51,860
-8,976
-15% -$387K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.59%
8,231
+2,296
+39% +$643K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.94M 0.59%
23,118
-1,183
-5% -$126K
MLKN icon
36
MillerKnoll
MLKN
$1.58B
$1.93M 0.58%
86,859
+48,005
+124% +$1.66M
CL icon
37
Colgate-Palmolive
CL
$72.3B
$1.87M 0.57%
28,210
– –
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.78M 0.54%
78,676
-20,699
-21% -$777K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.53%
60,625
-168,710
-74% -$6.27M
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.67M 0.51%
78,860
+3,810
+5% +$81.1K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.63M 0.49%
12,426
+165
+1% +$23.4K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.6M 0.48%
79,945
-141,085
-64% -$3.41M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.57M 0.48%
106,371
+35,400
+50% +$649K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.54M 0.47%
38,610
-26,451
-41% -$1.56M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.51M 0.46%
26,443
-1,952
-7% -$134K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.45M 0.44%
146,032
-16,600
-10% -$189K
PG icon
47
Procter & Gamble
PG
$334B
$1.37M 0.42%
12,494
+3
+0% +$360
MSFT icon
48
Microsoft
MSFT
$3.81T
$1.25M 0.38%
7,907
+339
+4% +$55.7K
SYK icon
49
Stryker
SYK
$127B
$1.23M 0.37%
7,391
+1,734
+31% +$339K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.21M 0.37%
53,846
-27,735
-34% -$795K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q1 2020, Well Done LLC held 162 positions worth $330M, down 24% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC withdrew a net $11.3M in Q1 2020, closing 30 positions and reducing 53 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $801K.

  • Well Done LLC's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 6,214 shares worth $801K.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.6M increase.
  • Well Done LLC's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.27M.
  • Well Done LLC fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $1.42M.
  • Well Done LLC's ten largest holdings make up 54% of its $330M portfolio in Q1 2020.
  • Well Done LLC opened 9 new positions and closed 30 in Q1 2020.
  • Well Done LLC's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.