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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
+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
Cap. Flow
-$34.7M
Cap. Flow %
-9.77%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$753K
2
IYT icon
iShares US Transportation ETF
IYT
+$673K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$393K
5
WMT icon
Walmart Inc
WMT
+$342K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.65M
5
GNTX icon
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$1.01M 0.29%
6,775
– –
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.01M 0.29%
36,613
– –
SYK icon
53
Stryker
SYK
$127B
$1M 0.28%
4,810
-1,700
-26% -$330K
DWM icon
54
WisdomTree International Equity Fund
DWM
$691M
$998K 0.28%
21,944
-3,848
-15% -$178K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$988K 0.28%
9,951
-1
-0% -$102
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$965K 0.27%
16,532
-292
-2% -$16.5K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.5B
$938K 0.26%
9,237
-177
-2% -$17.3K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.25B
$931K 0.26%
16,435
-383
-2% -$20K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$924K 0.26%
14,845
-300
-2% -$18K
SUI icon
60
Sun Communities
SUI
$15B
$874K 0.25%
6,217
-166
-3% -$23.8K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.41B
$841K 0.24%
16,836
-198
-1% -$9.59K
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.2B
$837K 0.24%
13,396
-156
-1% -$9.42K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$820K 0.23%
4,630
– –
XSW icon
64
State Street SPDR S&P Software & Services ETF
XSW
$531M
$820K 0.23%
6,870
-109
-2% -$12.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$805K 0.23%
6,254
– –
JPM icon
66
JPMorgan Chase
JPM
$951B
$804K 0.23%
8,352
+98
+1% +$9.62K
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$777K 0.22%
+6,181
New +$753K
IYT icon
68
iShares US Transportation ETF
IYT
$2.26B
$716K 0.2%
+14,396
New +$673K
MMM icon
69
3M
MMM
$89.9B
$633K 0.18%
4,728
-746
-14% -$100K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$796M
$619K 0.17%
16,640
-302
-2% -$11.2K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$616K 0.17%
35,400
-70,971
-67% -$1.24M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13B
$608K 0.17%
22,729
– –
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$599K 0.17%
12,348
-292
-2% -$14.2K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$594K 0.17%
13,740
-110
-0.8% -$4.78K
QVAL icon
75
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$560K 0.16%
22,894
+5,522
+32% +$132K
1 2
3
4 5

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HPM
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CFS
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WIC
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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.