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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
+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
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$750K
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.25M
5
VHT icon
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.35M 0.37%
37,950
-22,675
-37% -$753K
SYK icon
52
Stryker
SYK
$127B
$1.17M 0.32%
6,510
-881
-12% -$163K
DWM icon
53
WisdomTree International Equity Fund
DWM
$691M
$1.14M 0.31%
25,792
-446
-2% -$18.9K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$979K 0.27%
36,613
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$970K 0.27%
6,775
+2,149
+46% +$282K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$970K 0.27%
9,952
-1,988
-17% -$181K
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$184M
$965K 0.27%
15,700
-21,571
-58% -$1.25M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$961K 0.26%
6,139
-75
-1% -$11.1K
XNTK icon
59
State Street SPDR NYSE Technology ETF
XNTK
$2B
$891K 0.25%
8,967
-212
-2% -$18.6K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$879K 0.24%
16,824
-446
-3% -$21K
SUI icon
61
Sun Communities
SUI
$15B
$866K 0.24%
6,383
+2,333
+58% +$310K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$861K 0.24%
15,145
+1,090
+8% +$54.7K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$41.5B
$850K 0.23%
9,414
-684
-7% -$55.3K
SSUS icon
64
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$794K 0.22%
+33,084
New +$750K
XSW icon
65
State Street SPDR S&P Software & Services ETF
XSW
$531M
$778K 0.21%
6,979
-177
-2% -$17.5K
JPM icon
66
JPMorgan Chase
JPM
$951B
$776K 0.21%
8,254
-34
-0.4% -$3.23K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$775K 0.21%
4,630
+2,110
+84% +$340K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.41B
$752K 0.21%
17,034
+1,500
+10% +$64.1K
IBB icon
69
iShares Biotechnology ETF
IBB
$10.5B
$749K 0.21%
+5,481
New +$699K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.25B
$743K 0.2%
+16,818
New +$644K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.2B
$742K 0.2%
13,552
+1,116
+9% +$57.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$733K 0.2%
6,254
-326
-5% -$37.1K
XHE icon
73
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$729K 0.2%
8,150
-193
-2% -$16.1K
MMM icon
74
3M
MMM
$89.9B
$714K 0.2%
5,474
-87
-2% -$11K
MCBC
75
DELISTED
Macatawa Bank Corp
MCBC
$621K 0.17%
79,424
+4,850
+7% +$35.1K
1 2
3
4 5

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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.