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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
+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
Cap. Flow
-$1.56M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
SLV icon
iShares Silver Trust
SLV
+$882K

Top Sells

Rank Stock Value
1
MCBC
Macatawa Bank Corp
MCBC
+$4.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$785K
5
IJR icon
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
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.51M 0.35%
23,015
+223
+1% +$14.1K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42M 0.33%
70,971
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$31B
$1.42M 0.33%
+48,452
New +$1.32M
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.23M 0.28%
50,489
-9,415
-16% -$224K
MSFT icon
55
Microsoft
MSFT
$3.81T
$1.19M 0.28%
7,568
-176
-2% -$25.9K
AAPL icon
56
Apple
AAPL
$4.67T
$1.19M 0.28%
16,236
-2,976
-15% -$191K
SYK icon
57
Stryker
SYK
$127B
$1.19M 0.28%
5,657
+2,752
+95% +$571K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.16M 0.27%
23,151
+2,094
+10% +$103K
JPM icon
59
JPMorgan Chase
JPM
$951B
$1.16M 0.27%
8,295
-6
-0.1% -$770
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.6B
$1.13M 0.26%
33,733
+392
+1% +$12.6K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.11M 0.26%
41,379
– –
LRGF icon
62
iShares US Equity Factor ETF
LRGF
$3.71B
$968K 0.22%
28,068
– –
SDOG icon
63
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$930K 0.22%
19,860
+447
+2% +$20.2K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13B
$928K 0.21%
33,920
-23,679
-41% -$624K
VT icon
65
Vanguard Total World Stock ETF
VT
$81.2B
$916K 0.21%
11,315
-52
-0.5% -$4.04K
SLV icon
66
iShares Silver Trust
SLV
$32.3B
$908K 0.21%
+54,459
New +$882K
EUSA icon
67
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$890K 0.21%
13,920
– –
SOXX icon
68
iShares Semiconductor ETF
SOXX
$41.5B
$869K 0.2%
+10,377
New +$798K
MCBC
69
DELISTED
Macatawa Bank Corp
MCBC
$828K 0.19%
74,424
-384,749
-84% -$4.1M
MMM icon
70
3M
MMM
$89.9B
$820K 0.19%
5,559
-73
-1% -$10.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$820K 0.19%
6,580
-633
-9% -$76.6K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$816K 0.19%
6,347
-149
-2% -$18.4K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.41B
$778K 0.18%
17,670
-534
-3% -$22.4K
SUI icon
74
Sun Communities
SUI
$15B
$777K 0.18%
+5,176
New +$806K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$771K 0.18%
16,826
+316
+2% +$13.5K
1 2
3
4 5

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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 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.