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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
+14.95%
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
$364M
AUM Growth
+$33.4M
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$750K
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.78%
2 Financials 11.99%
3 Consumer Discretionary 6.15%
4 Healthcare 4.06%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.52M 0.69%
29,059
-3,017
-9% -$261K
2018 Q3
7 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.49M 0.68%
51,860
– –
2016 Q1
17 quarters
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$2.36M 0.65%
32,045
-6,445
-17% -$461K
2015 Q4
18 quarters
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.33M 0.64%
24,339
-7,273
-23% -$667K
2015 Q4
18 quarters
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.31M 0.64%
78,676
– –
2015 Q4
18 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.05T
$2.22M 0.61%
7,842
-389
-5% -$105K
2016 Q4
14 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.22M 0.61%
32,466
-24,002
-43% -$1.52M
2015 Q4
18 quarters
BSCK icon
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.17M 0.6%
102,027
-9,630
-9% -$205K
2018 Q2
8 quarters
CL icon
34
Colgate-Palmolive
CL
$73.9B
$2.07M 0.57%
28,210
– –
2015 Q4
18 quarters
MLKN icon
35
MillerKnoll
MLKN
$1.49B
$2.05M 0.56%
86,859
– –
2015 Q4
18 quarters
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.02M 0.56%
19,899
-3,219
-14% -$310K
2018 Q2
8 quarters
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.97M 0.54%
154,872
+8,840
+6% +$103K
2017 Q4
10 quarters
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.87M 0.51%
72,065
-7,880
-10% -$188K
2018 Q2
8 quarters
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.83M 0.5%
38,439
-171
-0.4% -$7.79K
2018 Q2
8 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.81M 0.5%
26,053
-390
-1% -$25.5K
2015 Q4
18 quarters
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.78M 0.49%
106,371
– –
2017 Q4
10 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$1.74M 0.48%
12,373
-53
-0.4% -$7.72K
2015 Q4
18 quarters
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M 0.47%
78,860
– –
2019 Q4
2 quarters
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.66M 0.46%
58,425
-31,384
-35% -$847K
2015 Q4
18 quarters
SIL icon
45
Global X Silver Miners ETF NEW
SIL
$4.17B
$1.64M 0.45%
+44,291
New +$1.44M
2020 Q2
0 quarters
MSFT icon
46
Microsoft
MSFT
$4.01T
$1.61M 0.44%
7,931
+24
+0.3% +$4.36K
2015 Q4
18 quarters
PG icon
47
Procter & Gamble
PG
$365B
$1.49M 0.41%
12,498
+4
+0% +$466
2015 Q4
18 quarters
AAPL icon
48
Apple
AAPL
$4.99T
$1.48M 0.41%
16,168
– –
2015 Q4
18 quarters
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.45M 0.4%
+88,700
New +$1.33M
2020 Q2
0 quarters
DNL icon
50
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$1.4M 0.38%
44,354
-824
-2% -$24.4K
2018 Q4
6 quarters
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 Q2 2020 Portfolio in Review

As of Q2 2020, Well Done LLC held 159 positions worth $364M, up 10% from $330M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC withdrew a net $10.9M in Q2 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Global X Silver Miners ETF NEW worth $1.64M.

  • Well Done LLC's largest Q2 2020 buy was Global X Silver Miners ETF NEW: 44,291 shares worth $1.64M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.2M increase.
  • Well Done LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.61M.
  • Well Done LLC fully exited Vanguard Health Care ETF in Q2 2020, selling an estimated $1.07M.
  • Well Done LLC's ten largest holdings make up 55% of its $364M portfolio in Q2 2020.
  • Well Done LLC opened 27 new positions and closed 11 in Q2 2020.
  • Well Done LLC's portfolio value rose 10% quarter-over-quarter to $364M.

Based on Well Done LLC's 13F filing for Q2 2020, filed 20 Jul 2020.