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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
+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

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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 0.69%
29,059
-3,017
-9% -$261K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$2.49M 0.68%
51,860
– –
AIVL icon
28
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.36M 0.65%
32,045
-6,445
-17% -$461K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.33M 0.64%
24,339
-7,273
-23% -$667K
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.31M 0.64%
78,676
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.61%
7,842
-389
-5% -$105K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.61%
32,466
-24,002
-43% -$1.52M
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.17M 0.6%
102,027
-9,630
-9% -$205K
CL icon
34
Colgate-Palmolive
CL
$72.3B
$2.07M 0.57%
28,210
– –
MLKN icon
35
MillerKnoll
MLKN
$1.58B
$2.05M 0.56%
86,859
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.02M 0.56%
19,899
-3,219
-14% -$310K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.97M 0.54%
154,872
+8,840
+6% +$103K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.87M 0.51%
72,065
-7,880
-10% -$188K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.83M 0.5%
38,439
-171
-0.4% -$7.79K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.81M 0.5%
26,053
-390
-1% -$25.5K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.78M 0.49%
106,371
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.74M 0.48%
12,373
-53
-0.4% -$7.72K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.72M 0.47%
78,860
– –
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.66M 0.46%
58,425
-31,384
-35% -$847K
SIL icon
45
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.64M 0.45%
+44,291
New +$1.44M
MSFT icon
46
Microsoft
MSFT
$3.81T
$1.61M 0.44%
7,931
+24
+0.3% +$4.36K
PG icon
47
Procter & Gamble
PG
$334B
$1.49M 0.41%
12,498
+4
+0% +$466
AAPL icon
48
Apple
AAPL
$4.67T
$1.48M 0.41%
16,168
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.45M 0.4%
+88,700
New +$1.33M
DNL icon
50
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.4M 0.38%
44,354
-824
-2% -$24.4K
1
2
3 4 5

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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.