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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
+12.63%
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
$404M
AUM Growth
+$49.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.81%
Holding
163
New
28
Increased
47
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$966K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$917K
4
MSFT icon
Microsoft
MSFT
+$868K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$799K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.98%
2 Financials 13.65%
3 Consumer Discretionary 5.75%
4 Healthcare 4.34%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$2.95M 0.73%
24,834
-1,810
-7% -$204K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 0.67%
29,469
+226
+0.8% +$18.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 0.67%
7,847
+125
+2% +$40.8K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.59M 0.64%
21,737
-1,879
-8% -$210K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.55M 0.63%
29,545
+2,776
+10% +$225K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.54M 0.63%
19,905
-10
-0.1% -$1.19K
IAU icon
32
iShares Gold Trust
IAU
$66.1B
$2.42M 0.6%
66,874
-518
-0.8% -$18.5K
CL icon
33
Colgate-Palmolive
CL
$72.3B
$2.41M 0.6%
28,210
– –
TCF
34
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.38M 0.59%
64,302
-7,000
-10% -$222K
MSFT icon
35
Microsoft
MSFT
$3.81T
$2.36M 0.58%
10,602
+4,038
+62% +$868K
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.34M 0.58%
71,815
-250
-0.3% -$7.63K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$2.31M 0.57%
14,682
+2,260
+18% +$334K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.94M 0.48%
23,123
-1,227
-5% -$98.6K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.91M 0.47%
54,891
-1,334
-2% -$43.4K
PG icon
40
Procter & Gamble
PG
$334B
$1.81M 0.45%
12,985
+502
+4% +$70.2K
DNL icon
41
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.64M 0.41%
43,152
-402
-0.9% -$14.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.39%
34,440
-3,935
-10% -$166K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.5B
$1.38M 0.34%
10,881
+1,644
+18% +$189K
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.32M 0.33%
28,958
+20,944
+261% +$917K
CZA icon
45
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.31M 0.32%
17,203
+1,503
+10% +$109K
MLKN icon
46
MillerKnoll
MLKN
$1.58B
$1.29M 0.32%
38,273
-45
-0.1% -$1.57K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.32%
14,887
-5,993
-29% -$518K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$1.27M 0.31%
6,467
-308
-5% -$53.9K
XNTK icon
49
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.24M 0.31%
8,785
+12
+0.1% +$1.54K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.2M 0.3%
6,139
– –
1
2
3 4 5

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Well Done LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Well Done LLC held 163 positions worth $404M, up 14% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Well Done LLC's Q4 2020 filing shows 28 new, 47 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M. The largest sale was Gentex, an estimated $3.5M.

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

  • Well Done LLC's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M.
  • Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $10.1M increase.
  • Well Done LLC's biggest Q4 2020 reduction was Gentex, cutting an estimated $3.5M.
  • Well Done LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.71M.
  • Well Done LLC's ten largest holdings make up 57% of its $404M portfolio in Q4 2020.
  • Well Done LLC opened 28 new positions and closed 6 in Q4 2020.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $404M.

Based on Well Done LLC's 13F filing for Q4 2020, filed 2 Feb 2021.