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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
+14.95%
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
$364M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$1.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$750K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 4 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.25M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.78% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.35M | 0.37% |
37,950
-22,675
| -37% | -$753K |
2016 Q3
15 quarters
|
|
52
Stryker
SYK
$112B
| $1.17M | 0.32% |
6,510
-881
| -12% | -$163K |
2015 Q4
18 quarters
|
|
53
WisdomTree International Equity Fund
DWM
$652M
| $1.14M | 0.31% |
25,792
-446
| -2% | -$18.9K |
2017 Q1
13 quarters
|
|
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $979K | 0.27% |
36,613
| – | – |
2019 Q3
3 quarters
|
|
55
iShares Russell 2000 ETF
IWM
$77.5B
| $970K | 0.27% |
6,775
+2,149
| +46% | +$282K |
2019 Q4
2 quarters
|
|
56
iShares Russell 2000 Value ETF
IWN
$13.8B
| $970K | 0.27% |
9,952
-1,988
| -17% | -$181K |
2016 Q4
14 quarters
|
|
|
57
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $965K | 0.27% |
15,700
-21,571
| -58% | -$1.25M |
2018 Q2
8 quarters
|
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $961K | 0.26% |
6,139
-75
| -1% | -$11.1K |
2020 Q1
1 quarter
|
|
59
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $891K | 0.25% |
8,967
-212
| -2% | -$18.6K |
2016 Q4
14 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $879K | 0.24% |
16,824
-446
| -3% | -$21K |
2018 Q4
6 quarters
|
|
61
Sun Communities
SUI
$14.1B
| $866K | 0.24% |
6,383
+2,333
| +58% | +$310K |
2019 Q4
2 quarters
|
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $861K | 0.24% |
15,145
+1,090
| +8% | +$54.7K |
2016 Q1
17 quarters
|
|
63
iShares Semiconductor ETF
SOXX
$42.6B
| $850K | 0.23% |
9,414
-684
| -7% | -$55.3K |
2019 Q4
2 quarters
|
|
|
64
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $794K | 0.22% |
+33,084
| New | +$750K |
2020 Q2
0 quarters
|
|
65
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $778K | 0.21% |
6,979
-177
| -2% | -$17.5K |
2018 Q3
7 quarters
|
|
66
JPMorgan Chase
JPM
$891B
| $776K | 0.21% |
8,254
-34
| -0.4% | -$3.23K |
2015 Q4
18 quarters
|
|
67
SPDR Gold Trust
GLD
$142B
| $775K | 0.21% |
4,630
+2,110
| +84% | +$340K |
2015 Q4
18 quarters
|
|
68
iShares US Medical Devices ETF
IHI
$3.75B
| $752K | 0.21% |
17,034
+1,500
| +10% | +$64.1K |
2016 Q1
17 quarters
|
|
|
69
iShares Biotechnology ETF
IBB
$10.6B
| $749K | 0.21% |
+5,481
| New | +$699K |
2020 Q2
0 quarters
|
|
70
iShares US Home Construction ETF
ITB
$2.42B
| $743K | 0.2% |
+16,818
| New | +$644K |
2020 Q2
0 quarters
|
|
71
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $742K | 0.2% |
13,552
+1,116
| +9% | +$57.7K |
2015 Q4
18 quarters
|
|
72
Vanguard Dividend Appreciation ETF
VIG
$113B
| $733K | 0.2% |
6,254
-326
| -5% | -$37.1K |
2015 Q4
18 quarters
|
|
73
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $729K | 0.2% |
8,150
-193
| -2% | -$16.1K |
2018 Q3
7 quarters
|
|
74
3M
MMM
$85.3B
| $714K | 0.2% |
5,474
-87
| -2% | -$11K |
2015 Q4
18 quarters
|
|
75
DELISTED
Macatawa Bank Corp
MCBC
| $621K | 0.17% |
79,424
+4,850
| +7% | +$35.1K |
2015 Q4
18 quarters
|
|
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Well Done LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Well Done LLC held 159 positions worth $364M, up 10% from $330M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC withdrew a net $10.9M in Q2 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in Global X Silver Miners ETF NEW worth $1.64M.
- Well Done LLC's largest Q2 2020 buy was Global X Silver Miners ETF NEW: 44,291 shares worth $1.64M.
- Well Done LLC added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.2M increase.
- Well Done LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.61M.
- Well Done LLC fully exited Vanguard Health Care ETF in Q2 2020, selling an estimated $1.07M.
- Well Done LLC's ten largest holdings make up 55% of its $364M portfolio in Q2 2020.
- Well Done LLC opened 27 new positions and closed 11 in Q2 2020.
- Well Done LLC's portfolio value rose 10% quarter-over-quarter to $364M.
Based on Well Done LLC's 13F filing for Q2 2020, filed 20 Jul 2020.