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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
+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
(-5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.07M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$768K |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$578K |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$432K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.93M |
| 2 |
Macatawa Bank Corp
MCBC
|
+$2.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $676K | 0.17% |
38,800
| – | – |
2017 Q4
7 quarters
|
|
77
Visa
V
$735B
| $667K | 0.16% |
3,880
+150
| +4% | +$26.7K |
2016 Q4
11 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $665K | 0.16% |
16,510
+100
| +0.6% | +$4K |
2018 Q4
3 quarters
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $656K | 0.16% |
16,290
+21
| +0.1% | +$867 |
2018 Q1
6 quarters
|
|
80
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $635K | 0.16% |
8,730
+120
| +1% | +$8.86K |
2016 Q4
11 quarters
|
|
81
Stryker
SYK
$108B
| $628K | 0.15% |
2,905
| – | – |
2015 Q4
15 quarters
|
|
82
State Street SPDR S&P Software & Services ETF
XSW
$463M
| $627K | 0.15% |
6,718
+76
| +1% | +$7.36K |
2018 Q3
4 quarters
|
|
83
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $614K | 0.15% |
13,331
-4,381
| -25% | -$201K |
2018 Q4
3 quarters
|
|
84
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $606K | 0.15% |
7,761
+111
| +1% | +$8.92K |
2018 Q3
4 quarters
|
|
85
Verizon
VZ
$185B
| $604K | 0.15% |
10,009
+95
| +1% | +$5.47K |
2016 Q4
11 quarters
|
|
86
iShares Core Conservative Allocation ETF
AOK
$832M
| $601K | 0.15% |
16,866
+27
| +0.2% | +$956 |
2016 Q1
14 quarters
|
|
87
iShares US Healthcare Providers ETF
IHF
$1.41B
| $600K | 0.15% |
18,540
+625
| +3% | +$21.5K |
2018 Q4
3 quarters
|
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $598K | 0.15% |
12,082
-1,088
| -8% | -$53K |
2015 Q4
15 quarters
|
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $581K | 0.14% |
10,032
-30
| -0.3% | -$1.69K |
2018 Q4
3 quarters
|
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575K | 0.14% |
9,763
+263
| +3% | +$15.6K |
2015 Q4
15 quarters
|
|
91
Honeywell
HON
$65.8B
| $542K | 0.13% |
3,397
+1
| +0% | +$159 |
2018 Q3
4 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.88T
| $508K | 0.12% |
2,850
+16
| +0.6% | +$3.04K |
2017 Q3
8 quarters
|
|
93
Wells Fargo
WFC
$243B
| $455K | 0.11% |
9,021
+14
| +0.2% | +$660 |
2015 Q4
15 quarters
|
|
|
SSFN
94
DELISTED
Stewardship Financial Corp
SSFN
| $454K | 0.11% |
29,086
-9,447
| -25% | -$147K |
2018 Q1
6 quarters
|
|
95
NextEra Energy
NEE
$163B
| $449K | 0.11% |
7,712
+132
| +2% | +$7.14K |
2016 Q1
14 quarters
|
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $425K | 0.1% |
9,590
-11
| -0.1% | -$503 |
2018 Q1
6 quarters
|
|
|
97
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $425K | 0.1% |
+13,646
| New | +$432K |
2019 Q3
0 quarters
|
|
98
Philips
PHG
$24.4B
| $418K | 0.1% |
11,396
| – | – |
2016 Q4
11 quarters
|
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $394K | 0.1% |
4,648
+242
| +5% | +$20.5K |
2018 Q3
4 quarters
|
|
100
Automatic Data Processing
ADP
$111B
| $388K | 0.1% |
2,406
-103
| -4% | -$17K |
2018 Q4
3 quarters
|
|
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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.