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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
+6.76%
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
$432M
AUM Growth
+$25.3M
(+6.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.61M |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$913K |
| 5 |
iShares Silver Trust
SLV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macatawa Bank Corp
MCBC
|
+$4.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$785K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.26% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 3.28% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $1.51M | 0.35% |
23,015
+223
| +1% | +$14.1K |
2017 Q1
11 quarters
|
|
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.42M | 0.33% |
70,971
| – | – |
2017 Q4
8 quarters
|
|
|
53
VanEck Gold Miners ETF
GDX
$26.1B
| $1.42M | 0.33% |
+48,452
| New | +$1.32M |
2019 Q4
0 quarters
|
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $1.23M | 0.28% |
50,489
-9,415
| -16% | -$224K |
2017 Q1
11 quarters
|
|
55
Microsoft
MSFT
$4T
| $1.19M | 0.28% |
7,568
-176
| -2% | -$25.9K |
2015 Q4
16 quarters
|
|
56
Apple
AAPL
$4.99T
| $1.19M | 0.28% |
16,236
-2,976
| -15% | -$191K |
2015 Q4
16 quarters
|
|
57
Stryker
SYK
$112B
| $1.19M | 0.28% |
5,657
+2,752
| +95% | +$571K |
2015 Q4
16 quarters
|
|
58
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.16M | 0.27% |
23,151
+2,094
| +10% | +$103K |
2018 Q4
4 quarters
|
|
59
JPMorgan Chase
JPM
$891B
| $1.16M | 0.27% |
8,295
-6
| -0.1% | -$770 |
2015 Q4
16 quarters
|
|
60
iShares International Select Dividend ETF
IDV
$8.26B
| $1.13M | 0.26% |
33,733
+392
| +1% | +$12.6K |
2017 Q3
9 quarters
|
|
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.11M | 0.26% |
41,379
| – | – |
2019 Q3
1 quarter
|
|
62
iShares US Equity Factor ETF
LRGF
$3.73B
| $968K | 0.22% |
28,068
| – | – |
2018 Q4
4 quarters
|
|
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $930K | 0.22% |
19,860
+447
| +2% | +$20.2K |
2015 Q4
16 quarters
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $928K | 0.21% |
33,920
-23,679
| -41% | -$624K |
2017 Q4
8 quarters
|
|
65
Vanguard Total World Stock ETF
VT
$82B
| $916K | 0.21% |
11,315
-52
| -0.5% | -$4.04K |
2018 Q4
4 quarters
|
|
|
66
iShares Silver Trust
SLV
$27.9B
| $908K | 0.21% |
+54,459
| New | +$882K |
2019 Q4
0 quarters
|
|
67
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $890K | 0.21% |
13,920
| – | – |
2019 Q2
2 quarters
|
|
68
iShares Semiconductor ETF
SOXX
$42.6B
| $869K | 0.2% |
+10,377
| New | +$798K |
2019 Q4
0 quarters
|
|
|
69
DELISTED
Macatawa Bank Corp
MCBC
| $828K | 0.19% |
74,424
-384,749
| -84% | -$4.1M |
2015 Q4
16 quarters
|
|
70
3M
MMM
$85.2B
| $820K | 0.19% |
5,559
-73
| -1% | -$10.2K |
2015 Q4
16 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $820K | 0.19% |
6,580
-633
| -9% | -$76.6K |
2015 Q4
16 quarters
|
|
72
iShares Russell 2000 Value ETF
IWN
$13.8B
| $816K | 0.19% |
6,347
-149
| -2% | -$18.4K |
2016 Q4
12 quarters
|
|
73
iShares US Medical Devices ETF
IHI
$3.75B
| $778K | 0.18% |
17,670
-534
| -3% | -$22.4K |
2016 Q1
15 quarters
|
|
74
Sun Communities
SUI
$14.1B
| $777K | 0.18% |
+5,176
| New | +$806K |
2019 Q4
0 quarters
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $771K | 0.18% |
16,826
+316
| +2% | +$13.5K |
2018 Q4
4 quarters
|
|
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Well Done LLC's Q4 2019 Portfolio in Review
As of Q4 2019, Well Done LLC held 161 positions worth $432M, up 6.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Well Done LLC's Q4 2019 filing shows 12 new, 36 increased, 68 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M. The largest sale was Macatawa Bank Corp, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q4 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M.
- Well Done LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $1.45M increase.
- Well Done LLC's biggest Q4 2019 reduction was Macatawa Bank Corp, cutting an estimated $4.1M.
- Well Done LLC fully exited iShares US Healthcare Providers ETF in Q4 2019, selling an estimated $600K.
- Well Done LLC's ten largest holdings make up 51% of its $432M portfolio in Q4 2019.
- Well Done LLC opened 12 new positions and closed 8 in Q4 2019.
- Well Done LLC's portfolio value rose 6.2% quarter-over-quarter to $432M.
Based on Well Done LLC's 13F filing for Q4 2019, filed 29 Jan 2020.