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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
+8.09%
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
$355M
AUM Growth
-$8.78M
(-2.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$753K |
| 2 |
iShares US Transportation ETF
IYT
|
+$673K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$450K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$393K |
| 5 |
Walmart Inc
WMT
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.97M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.65M |
| 5 |
Gentex
GNTX
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.5B
| $1.01M | 0.29% |
6,775
| – | – |
2019 Q4
3 quarters
|
|
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.01M | 0.29% |
36,613
| – | – |
2019 Q3
4 quarters
|
|
53
Stryker
SYK
$112B
| $1M | 0.28% |
4,810
-1,700
| -26% | -$330K |
2015 Q4
19 quarters
|
|
54
WisdomTree International Equity Fund
DWM
$652M
| $998K | 0.28% |
21,944
-3,848
| -15% | -$178K |
2017 Q1
14 quarters
|
|
55
iShares Russell 2000 Value ETF
IWN
$13.8B
| $988K | 0.28% |
9,951
-1
| -0% | -$102 |
2016 Q4
15 quarters
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $965K | 0.27% |
16,532
-292
| -2% | -$16.5K |
2018 Q4
7 quarters
|
|
57
iShares Semiconductor ETF
SOXX
$42.6B
| $938K | 0.26% |
9,237
-177
| -2% | -$17.3K |
2019 Q4
3 quarters
|
|
58
iShares US Home Construction ETF
ITB
$2.42B
| $931K | 0.26% |
16,435
-383
| -2% | -$20K |
2020 Q2
1 quarter
|
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $924K | 0.26% |
14,845
-300
| -2% | -$18K |
2016 Q1
18 quarters
|
|
60
Sun Communities
SUI
$14.1B
| $874K | 0.25% |
6,217
-166
| -3% | -$23.8K |
2019 Q4
3 quarters
|
|
61
iShares US Medical Devices ETF
IHI
$3.75B
| $841K | 0.24% |
16,836
-198
| -1% | -$9.59K |
2016 Q1
18 quarters
|
|
62
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $837K | 0.24% |
13,396
-156
| -1% | -$9.42K |
2015 Q4
19 quarters
|
|
63
SPDR Gold Trust
GLD
$142B
| $820K | 0.23% |
4,630
| – | – |
2015 Q4
19 quarters
|
|
64
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $820K | 0.23% |
6,870
-109
| -2% | -$12.8K |
2018 Q3
8 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$113B
| $805K | 0.23% |
6,254
| – | – |
2015 Q4
19 quarters
|
|
66
JPMorgan Chase
JPM
$891B
| $804K | 0.23% |
8,352
+98
| +1% | +$9.62K |
2015 Q4
19 quarters
|
|
|
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $777K | 0.22% |
+6,181
| New | +$753K |
2020 Q3
0 quarters
|
|
|
68
iShares US Transportation ETF
IYT
$1.98B
| $716K | 0.2% |
+14,396
| New | +$673K |
2020 Q3
0 quarters
|
|
69
3M
MMM
$85.3B
| $633K | 0.18% |
4,728
-746
| -14% | -$100K |
2015 Q4
19 quarters
|
|
70
iShares Core Conservative Allocation ETF
AOK
$836M
| $619K | 0.17% |
16,640
-302
| -2% | -$11.2K |
2016 Q1
18 quarters
|
|
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $616K | 0.17% |
35,400
-70,971
| -67% | -$1.24M |
2017 Q4
11 quarters
|
|
72
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $608K | 0.17% |
22,729
| – | – |
2017 Q4
11 quarters
|
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $599K | 0.17% |
12,348
-292
| -2% | -$14.2K |
2015 Q4
19 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $594K | 0.17% |
13,740
-110
| -0.8% | -$4.78K |
2018 Q1
10 quarters
|
|
75
Alpha Architect US Quantitative Value ETF
QVAL
$638M
| $560K | 0.16% |
22,894
+5,522
| +32% | +$132K |
2020 Q2
1 quarter
|
|
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Well Done LLC's Q3 2020 Portfolio in Review
As of Q3 2020, Well Done LLC held 154 positions worth $355M, down 2.4% from $364M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Well Done LLC withdrew a net $34.7M in Q3 2020, closing 19 positions and reducing 66 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in State Street SPDR S&P Semiconductor ETF worth $777K.
- Well Done LLC's largest Q3 2020 buy was State Street SPDR S&P Semiconductor ETF: 6,181 shares worth $777K.
- Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $450K increase.
- Well Done LLC's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
- Well Done LLC fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $9.02M.
- Well Done LLC's ten largest holdings make up 58% of its $355M portfolio in Q3 2020.
- Well Done LLC opened 6 new positions and closed 19 in Q3 2020.
- Well Done LLC's portfolio value fell 2.4% quarter-over-quarter to $355M.
Based on Well Done LLC's 13F filing for Q3 2020, filed 19 Oct 2020.