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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
+12.63%
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
$404M
AUM Growth
+$49.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.81%
Holding
163
New
28
Increased
47
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$966K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$917K
4
MSFT icon
Microsoft
MSFT
+$868K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$799K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.98%
2 Financials 13.65%
3 Consumer Discretionary 5.75%
4 Healthcare 4.34%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$1.18M 0.29%
4,810
– –
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.1M 0.27%
+21,121
New +$966K
SUI icon
53
Sun Communities
SUI
$15B
$1.08M 0.27%
7,098
+881
+14% +$127K
XSW icon
54
State Street SPDR S&P Software & Services ETF
XSW
$531M
$1.07M 0.27%
6,954
+84
+1% +$11.3K
SSUS icon
55
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$1.07M 0.26%
36,509
-2,315
-6% -$64.2K
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.06M 0.26%
6,232
+51
+0.8% +$7.58K
JPM icon
57
JPMorgan Chase
JPM
$951B
$1.06M 0.26%
8,357
+5
+0.1% +$559
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.05M 0.26%
36,613
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$979K 0.24%
13,830
-1,015
-7% -$67.2K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$971K 0.24%
22,986
+17,016
+285% +$679K
DWM icon
61
WisdomTree International Equity Fund
DWM
$691M
$911K 0.23%
17,991
-3,953
-18% -$189K
NEE icon
62
NextEra Energy
NEE
$171B
$898K 0.22%
11,640
+4,032
+53% +$302K
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.2B
$885K 0.22%
12,551
-845
-6% -$56.1K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$883K 0.22%
6,254
– –
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.41B
$870K 0.22%
15,942
-894
-5% -$46.7K
ITB icon
66
iShares US Home Construction ETF
ITB
$2.25B
$859K 0.21%
15,393
-1,042
-6% -$58.7K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$826K 0.2%
4,630
– –
IYT icon
68
iShares US Transportation ETF
IYT
$2.26B
$755K 0.19%
13,688
-708
-5% -$37.8K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$702K 0.17%
14,001
+261
+2% +$12.3K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$13B
$697K 0.17%
22,729
– –
HON icon
71
Honeywell
HON
$68.9B
$687K 0.17%
3,445
-106
-3% -$19.3K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$670K 0.17%
12,464
+116
+0.9% +$5.94K
MMM icon
73
3M
MMM
$89.9B
$669K 0.17%
4,576
-152
-3% -$21.6K
MCBC
74
DELISTED
Macatawa Bank Corp
MCBC
$661K 0.16%
78,932
-492
-0.6% -$3.8K
ETN icon
75
Eaton
ETN
$156B
$660K 0.16%
5,492
+3,000
+120% +$339K
1 2
3
4 5

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SAM
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CG
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HPM
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CFS
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HIG
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CCME
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WIC
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Well Done LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Well Done LLC held 163 positions worth $404M, up 14% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Well Done LLC's Q4 2020 filing shows 28 new, 47 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M. The largest sale was Gentex, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M.
  • Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $10.1M increase.
  • Well Done LLC's biggest Q4 2020 reduction was Gentex, cutting an estimated $3.5M.
  • Well Done LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.71M.
  • Well Done LLC's ten largest holdings make up 57% of its $404M portfolio in Q4 2020.
  • Well Done LLC opened 28 new positions and closed 6 in Q4 2020.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $404M.

Based on Well Done LLC's 13F filing for Q4 2020, filed 2 Feb 2021.