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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
+1.1%
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
$407M
AUM Growth
-$21.5M
Cap. Flow
-$25.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.07M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$768K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$578K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$432K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$330K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Financials 14.84%
3 Consumer Discretionary 7.24%
4 Healthcare 3.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$676K 0.17%
38,800
– –
V icon
77
Visa
V
$712B
$667K 0.16%
3,880
+150
+4% +$26.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$665K 0.16%
16,510
+100
+0.6% +$4K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$656K 0.16%
16,290
+21
+0.1% +$867
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2B
$635K 0.16%
8,730
+120
+1% +$8.86K
SYK icon
81
Stryker
SYK
$127B
$628K 0.15%
2,905
– –
XSW icon
82
State Street SPDR S&P Software & Services ETF
XSW
$531M
$627K 0.15%
6,718
+76
+1% +$7.36K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$614K 0.15%
13,331
-4,381
-25% -$201K
XHE icon
84
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$606K 0.15%
7,761
+111
+1% +$8.92K
VZ icon
85
Verizon
VZ
$208B
$604K 0.15%
10,009
+95
+1% +$5.47K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$796M
$601K 0.15%
16,866
+27
+0.2% +$956
IHF icon
87
iShares US Healthcare Providers ETF
IHF
$1.23B
$600K 0.15%
18,540
+625
+3% +$21.5K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$598K 0.15%
12,082
-1,088
-8% -$53K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$581K 0.14%
10,032
-30
-0.3% -$1.69K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$575K 0.14%
9,763
+263
+3% +$15.6K
HON icon
91
Honeywell
HON
$68.9B
$542K 0.13%
3,397
+1
+0% +$159
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$508K 0.12%
2,850
+16
+0.6% +$3.04K
WFC icon
93
Wells Fargo
WFC
$262B
$455K 0.11%
9,021
+14
+0.2% +$660
SSFN
94
DELISTED
Stewardship Financial Corp
SSFN
$454K 0.11%
29,086
-9,447
-25% -$147K
NEE icon
95
NextEra Energy
NEE
$171B
$449K 0.11%
7,712
+132
+2% +$7.14K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$425K 0.1%
9,590
-11
-0.1% -$503
GUNR icon
97
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$425K 0.1%
+13,646
New +$432K
PHG icon
98
Philips
PHG
$26.1B
$418K 0.1%
11,396
– –
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.1%
4,648
+242
+5% +$20.5K
ADP icon
100
Automatic Data Processing
ADP
$114B
$388K 0.1%
2,406
-103
-4% -$17K
2 3
4
5 6

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HPM
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CFS
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Well Done LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Well Done LLC held 156 positions worth $407M, down 5% from $428M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC withdrew a net $25.2M in Q3 2019, closing 7 positions and reducing 53 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.93M position sold in full.

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.

Against the trend, Well Done LLC opened a new position in Innovator US Equity Power Buffer ETF July worth $1.08M.

  • Well Done LLC's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 41,379 shares worth $1.08M.
  • Well Done LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2019, an estimated $768K increase.
  • Well Done LLC's biggest Q3 2019 reduction was Macatawa Bank Corp, cutting an estimated $2.29M.
  • Well Done LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.93M.
  • Well Done LLC's ten largest holdings make up 51% of its $407M portfolio in Q3 2019.
  • Well Done LLC opened 11 new positions and closed 7 in Q3 2019.
  • Well Done LLC's portfolio value fell 5% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q3 2019, filed 15 Oct 2019.