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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
-20.33%
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
$330M
AUM Growth
-$102M
Cap. Flow
-$11.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
3
GNTX icon
Gentex
GNTX
+$5.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.16%
2 Financials 13.85%
3 Consumer Discretionary 5.86%
4 Healthcare 3.78%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
51
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.19M 0.36%
45,178
+32,864
+267% +$1.01M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.6B
$1.07M 0.33%
20,088
-10,305
-34% -$654K
VHT icon
53
Vanguard Health Care ETF
VHT
$19.3B
$1.07M 0.32%
6,425
-2,275
-26% -$416K
DWM icon
54
WisdomTree International Equity Fund
DWM
$691M
$1.04M 0.31%
26,238
-6,764
-20% -$325K
AAPL icon
55
Apple
AAPL
$4.67T
$1.03M 0.31%
16,168
-68
-0.4% -$5K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$979K 0.3%
11,940
+5,593
+88% +$627K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$876K 0.27%
36,613
-4,766
-12% -$124K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$801K 0.24%
+6,214
New +$961K
JPM icon
59
JPMorgan Chase
JPM
$951B
$746K 0.23%
8,288
-7
-0.1% -$850
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$694K 0.21%
17,270
+444
+3% +$20.3K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.5B
$691K 0.21%
10,098
-279
-3% -$22.1K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$680K 0.21%
6,580
– –
XNTK icon
63
State Street SPDR NYSE Technology ETF
XNTK
$2B
$672K 0.2%
9,179
+91
+1% +$7.51K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$31.6B
$671K 0.2%
18,810
-4,341
-19% -$193K
SLV icon
65
iShares Silver Trust
SLV
$32.3B
$650K 0.2%
49,817
-4,642
-9% -$73K
EUSA icon
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$649K 0.2%
13,920
– –
MMM icon
67
3M
MMM
$89.9B
$635K 0.19%
5,561
+2
+0% +$263
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.6B
$616K 0.19%
27,252
-6,481
-19% -$195K
XHE icon
69
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$598K 0.18%
8,343
+209
+3% +$17K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$591K 0.18%
14,055
-2,260
-14% -$107K
XSW icon
71
State Street SPDR S&P Software & Services ETF
XSW
$531M
$587K 0.18%
7,156
+154
+2% +$15.2K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.41B
$583K 0.18%
15,534
-2,136
-12% -$89.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$576K 0.17%
17,159
+874
+5% +$35.6K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$796M
$571K 0.17%
16,917
+30
+0.2% +$1.07K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$563K 0.17%
13,922
+1,870
+16% +$91.6K
1 2
3
4 5

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Well Done LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Well Done LLC held 162 positions worth $330M, down 24% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC withdrew a net $11.3M in Q1 2020, closing 30 positions and reducing 53 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $801K.

  • Well Done LLC's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 6,214 shares worth $801K.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.6M increase.
  • Well Done LLC's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.27M.
  • Well Done LLC fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $1.42M.
  • Well Done LLC's ten largest holdings make up 54% of its $330M portfolio in Q1 2020.
  • Well Done LLC opened 9 new positions and closed 30 in Q1 2020.
  • Well Done LLC's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.