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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
+8.09%
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
$355M
AUM Growth
-$8.78M
Cap. Flow
-$34.7M
Cap. Flow %
-9.77%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$753K
2
IYT icon
iShares US Transportation ETF
IYT
+$673K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$393K
5
WMT icon
Walmart Inc
WMT
+$342K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.65M
5
GNTX icon
Gentex
GNTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Financials 13.82%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.39M 0.67%
23,616
-723
-3% -$73.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.38M 0.67%
7,722
-120
-2% -$36.6K
CL icon
28
Colgate-Palmolive
CL
$72.3B
$2.18M 0.61%
28,210
– –
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.17M 0.61%
99,460
+20,600
+26% +$450K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.15M 0.61%
19,915
+16
+0.1% +$1.73K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 0.58%
29,243
-3,223
-10% -$231K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.04M 0.58%
72,065
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.02M 0.57%
26,769
+716
+3% +$53.4K
AAPL icon
34
Apple
AAPL
$4.67T
$1.96M 0.55%
16,922
+754
+5% +$82.3K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.88M 0.53%
38,439
– –
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.85M 0.52%
12,422
+49
+0.4% +$7.25K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.84M 0.52%
24,350
-7,695
-24% -$586K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 0.51%
20,880
-8,179
-28% -$708K
PG icon
39
Procter & Gamble
PG
$334B
$1.74M 0.49%
12,483
-15
-0.1% -$1.99K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.71M 0.48%
80,770
-21,257
-21% -$451K
TCF
41
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.67M 0.47%
71,302
-7,374
-9% -$197K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.63M 0.46%
56,225
-2,200
-4% -$64.8K
DNL icon
43
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.45M 0.41%
43,554
-800
-2% -$26.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.42M 0.4%
38,375
+425
+1% +$15.9K
MSFT icon
45
Microsoft
MSFT
$3.81T
$1.38M 0.39%
6,564
-1,367
-17% -$287K
MLKN icon
46
MillerKnoll
MLKN
$1.58B
$1.16M 0.33%
38,318
-48,541
-56% -$1.2M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.05M 0.29%
6,139
– –
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.04M 0.29%
8,773
-194
-2% -$21.8K
CZA icon
49
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.03M 0.29%
15,700
– –
SSUS icon
50
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$1.02M 0.29%
38,824
+5,740
+17% +$148K
1
2
3 4 5

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Well Done LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Well Done LLC held 154 positions worth $355M, down 2.4% from $364M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Well Done LLC withdrew a net $34.7M in Q3 2020, closing 19 positions and reducing 66 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in State Street SPDR S&P Semiconductor ETF worth $777K.

  • Well Done LLC's largest Q3 2020 buy was State Street SPDR S&P Semiconductor ETF: 6,181 shares worth $777K.
  • Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $450K increase.
  • Well Done LLC's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
  • Well Done LLC fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $9.02M.
  • Well Done LLC's ten largest holdings make up 58% of its $355M portfolio in Q3 2020.
  • Well Done LLC opened 6 new positions and closed 19 in Q3 2020.
  • Well Done LLC's portfolio value fell 2.4% quarter-over-quarter to $355M.

Based on Well Done LLC's 13F filing for Q3 2020, filed 19 Oct 2020.