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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
-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
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.36M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 3 |
Gentex
GNTX
|
+$5.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $1.19M | 0.36% |
45,178
+32,864
| +267% | +$1.01M |
2018 Q4
5 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.07M | 0.33% |
20,088
-10,305
| -34% | -$654K |
2017 Q4
9 quarters
|
|
53
Vanguard Health Care ETF
VHT
$19.7B
| $1.07M | 0.32% |
6,425
-2,275
| -26% | -$416K |
2017 Q1
12 quarters
|
|
54
WisdomTree International Equity Fund
DWM
$653M
| $1.04M | 0.31% |
26,238
-6,764
| -20% | -$325K |
2017 Q1
12 quarters
|
|
55
Apple
AAPL
$4.98T
| $1.03M | 0.31% |
16,168
-68
| -0.4% | -$5K |
2015 Q4
17 quarters
|
|
56
iShares Russell 2000 Value ETF
IWN
$13.7B
| $979K | 0.3% |
11,940
+5,593
| +88% | +$627K |
2016 Q4
13 quarters
|
|
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $876K | 0.27% |
36,613
-4,766
| -12% | -$124K |
2019 Q3
2 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $801K | 0.24% |
+6,214
| New | +$961K |
2020 Q1
0 quarters
|
|
59
JPMorgan Chase
JPM
$900B
| $746K | 0.23% |
8,288
-7
| -0.1% | -$850 |
2015 Q4
17 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $694K | 0.21% |
17,270
+444
| +3% | +$20.3K |
2018 Q4
5 quarters
|
|
61
iShares Semiconductor ETF
SOXX
$41B
| $691K | 0.21% |
10,098
-279
| -3% | -$22.1K |
2019 Q4
1 quarter
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$113B
| $680K | 0.21% |
6,580
| – | – |
2015 Q4
17 quarters
|
|
63
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $672K | 0.2% |
9,179
+91
| +1% | +$7.51K |
2016 Q4
13 quarters
|
|
64
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $671K | 0.2% |
18,810
-4,341
| -19% | -$193K |
2018 Q4
5 quarters
|
|
65
iShares Silver Trust
SLV
$27.7B
| $650K | 0.2% |
49,817
-4,642
| -9% | -$73K |
2019 Q4
1 quarter
|
|
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $649K | 0.2% |
13,920
| – | – |
2019 Q2
3 quarters
|
|
67
3M
MMM
$84.5B
| $635K | 0.19% |
5,561
+2
| +0% | +$263 |
2015 Q4
17 quarters
|
|
68
iShares International Select Dividend ETF
IDV
$8.31B
| $616K | 0.19% |
27,252
-6,481
| -19% | -$195K |
2017 Q3
10 quarters
|
|
69
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $598K | 0.18% |
8,343
+209
| +3% | +$17K |
2018 Q3
6 quarters
|
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $591K | 0.18% |
14,055
-2,260
| -14% | -$107K |
2016 Q1
16 quarters
|
|
71
State Street SPDR S&P Software & Services ETF
XSW
$462M
| $587K | 0.18% |
7,156
+154
| +2% | +$15.2K |
2018 Q3
6 quarters
|
|
72
iShares US Medical Devices ETF
IHI
$3.72B
| $583K | 0.18% |
15,534
-2,136
| -12% | -$89.9K |
2016 Q1
16 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $576K | 0.17% |
17,159
+874
| +5% | +$35.6K |
2018 Q1
8 quarters
|
|
74
iShares Core Conservative Allocation ETF
AOK
$832M
| $571K | 0.17% |
16,917
+30
| +0.2% | +$1.07K |
2016 Q1
16 quarters
|
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $563K | 0.17% |
13,922
+1,870
| +16% | +$91.6K |
2015 Q4
17 quarters
|
|
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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.