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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
+1.1%
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
$407M
AUM Growth
-$21.5M
Cap. Flow
-$25.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.07M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$768K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$578K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$432K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$330K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Financials 14.84%
3 Consumer Discretionary 7.24%
4 Healthcare 3.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.38M 0.34%
22,792
– –
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.36M 0.34%
59,904
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34M 0.33%
70,971
– –
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.08M 0.27%
+41,379
New +$1.07M
MSFT icon
55
Microsoft
MSFT
$3.81T
$1.08M 0.26%
7,744
-225
-3% -$30.9K
AAPL icon
56
Apple
AAPL
$4.67T
$1.08M 0.26%
19,212
+64
+0.3% +$3.35K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.6B
$1.02M 0.25%
33,341
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$31.6B
$997K 0.25%
21,057
-1,416
-6% -$66K
JPM icon
59
JPMorgan Chase
JPM
$951B
$977K 0.24%
8,301
-27
-0.3% -$3.05K
LRGF icon
60
iShares US Equity Factor ETF
LRGF
$3.71B
$896K 0.22%
28,068
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$863K 0.21%
7,213
+456
+7% +$53.8K
XOM icon
62
ExxonMobil
XOM
$644B
$861K 0.21%
12,187
-834
-6% -$60.3K
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$851K 0.21%
19,413
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
$850K 0.21%
11,367
+27
+0.2% +$2.02K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$838K 0.21%
79,792
-29,968
-27% -$316K
EUSA icon
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$830K 0.2%
13,920
-13,050
-48% -$773K
HBAN icon
67
Huntington Bancshares
HBAN
$34.2B
$795K 0.2%
55,680
– –
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14B
$780K 0.19%
6,942
+126
+2% +$13.8K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$776K 0.19%
6,496
-931
-13% -$110K
MMM icon
70
3M
MMM
$89.9B
$774K 0.19%
5,632
+765
+16% +$107K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.41B
$750K 0.18%
18,204
+384
+2% +$15.7K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$714K 0.18%
16,860
+415
+3% +$18.2K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.2B
$705K 0.17%
12,976
+268
+2% +$14.7K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$686K 0.17%
6,418
+23
+0.4% +$2.44K
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$679K 0.17%
10,554
+210
+2% +$13.6K
1 2
3
4 5

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CG
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HPM
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CFS
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HIG
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CCME
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WIC
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Well Done LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Well Done LLC held 156 positions worth $407M, down 5% from $428M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC withdrew a net $25.2M in Q3 2019, closing 7 positions and reducing 53 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.93M position sold in full.

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.

Against the trend, Well Done LLC opened a new position in Innovator US Equity Power Buffer ETF July worth $1.08M.

  • Well Done LLC's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 41,379 shares worth $1.08M.
  • Well Done LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2019, an estimated $768K increase.
  • Well Done LLC's biggest Q3 2019 reduction was Macatawa Bank Corp, cutting an estimated $2.29M.
  • Well Done LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.93M.
  • Well Done LLC's ten largest holdings make up 51% of its $407M portfolio in Q3 2019.
  • Well Done LLC opened 11 new positions and closed 7 in Q3 2019.
  • Well Done LLC's portfolio value fell 5% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q3 2019, filed 15 Oct 2019.