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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
+6.76%
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
$432M
AUM Growth
+$25.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
SLV icon
iShares Silver Trust
SLV
+$882K

Top Sells

Rank Stock Value
1
MCBC
Macatawa Bank Corp
MCBC
+$4.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$785K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Financials 14.18%
3 Consumer Discretionary 7.03%
4 Healthcare 3.28%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$760K 0.18%
16,315
-545
-3% -$24.2K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14B
$750K 0.17%
6,750
-192
-3% -$21.6K
XNTK icon
78
State Street SPDR NYSE Technology ETF
XNTK
$2B
$742K 0.17%
9,088
+358
+4% +$27.4K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$734K 0.17%
38,800
– –
HBAN icon
80
Huntington Bancshares
HBAN
$34.2B
$727K 0.17%
48,219
-7,461
-13% -$109K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$724K 0.17%
16,285
-5
-0% -$212
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$723K 0.17%
6,627
+209
+3% +$22.6K
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.2B
$720K 0.17%
12,620
-356
-3% -$19.8K
XOM icon
84
ExxonMobil
XOM
$644B
$717K 0.17%
10,272
-1,915
-16% -$132K
XSW icon
85
State Street SPDR S&P Software & Services ETF
XSW
$531M
$712K 0.16%
7,002
+284
+4% +$27.7K
IAI icon
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$702K 0.16%
10,243
-311
-3% -$20.5K
XHE icon
87
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$697K 0.16%
8,134
+373
+5% +$30.3K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$638K 0.15%
12,052
-30
-0.2% -$1.53K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$635K 0.15%
10,881
+849
+8% +$48.7K
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$796M
$612K 0.14%
16,887
+21
+0.1% +$754
VZ icon
91
Verizon
VZ
$208B
$583K 0.14%
9,490
-519
-5% -$31.3K
HON icon
92
Honeywell
HON
$68.9B
$567K 0.13%
3,397
– –
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$564K 0.13%
11,486
-1,845
-14% -$88K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.13%
9,155
-608
-6% -$35.5K
WFC icon
95
Wells Fargo
WFC
$262B
$486K 0.11%
9,032
+11
+0.1% +$576
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$486K 0.11%
22,266
+7,317
+49% +$157K
V icon
97
Visa
V
$712B
$483K 0.11%
2,569
-1,311
-34% -$236K
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$477K 0.11%
9,965
+375
+4% +$17.2K
NEE icon
99
NextEra Energy
NEE
$171B
$460K 0.11%
7,592
-120
-2% -$7.01K
GUNR icon
100
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$452K 0.1%
13,478
-168
-1% -$5.35K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q4 2019, Well Done LLC held 161 positions worth $432M, up 6.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q4 2019 filing shows 12 new, 36 increased, 68 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M. The largest sale was Macatawa Bank Corp, an estimated $4.1M.

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

  • Well Done LLC's largest Q4 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M.
  • Well Done LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $1.45M increase.
  • Well Done LLC's biggest Q4 2019 reduction was Macatawa Bank Corp, cutting an estimated $4.1M.
  • Well Done LLC fully exited iShares US Healthcare Providers ETF in Q4 2019, selling an estimated $600K.
  • Well Done LLC's ten largest holdings make up 51% of its $432M portfolio in Q4 2019.
  • Well Done LLC opened 12 new positions and closed 8 in Q4 2019.
  • Well Done LLC's portfolio value rose 6.2% quarter-over-quarter to $432M.

Based on Well Done LLC's 13F filing for Q4 2019, filed 29 Jan 2020.