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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
+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
(+6.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.61M |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$913K |
| 5 |
iShares Silver Trust
SLV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macatawa Bank Corp
MCBC
|
+$4.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$785K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $760K | 0.18% |
16,315
-545
| -3% | -$24.2K |
2016 Q1
15 quarters
|
|
77
iShares US Aerospace & Defense ETF
ITA
$12B
| $750K | 0.17% |
6,750
-192
| -3% | -$21.6K |
2015 Q4
16 quarters
|
|
78
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $742K | 0.17% |
9,088
+358
| +4% | +$27.4K |
2016 Q4
12 quarters
|
|
79
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $734K | 0.17% |
38,800
| – | – |
2017 Q4
8 quarters
|
|
80
Huntington Bancshares
HBAN
$31B
| $727K | 0.17% |
48,219
-7,461
| -13% | -$109K |
2015 Q4
16 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $724K | 0.17% |
16,285
-5
| -0% | -$212 |
2018 Q1
7 quarters
|
|
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $723K | 0.17% |
6,627
+209
| +3% | +$22.6K |
2016 Q4
12 quarters
|
|
83
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $720K | 0.17% |
12,620
-356
| -3% | -$19.8K |
2015 Q4
16 quarters
|
|
84
ExxonMobil
XOM
$718B
| $717K | 0.17% |
10,272
-1,915
| -16% | -$132K |
2015 Q4
16 quarters
|
|
85
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $712K | 0.16% |
7,002
+284
| +4% | +$27.7K |
2018 Q3
5 quarters
|
|
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $702K | 0.16% |
10,243
-311
| -3% | -$20.5K |
2018 Q4
4 quarters
|
|
87
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
| $697K | 0.16% |
8,134
+373
| +5% | +$30.3K |
2018 Q3
5 quarters
|
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $638K | 0.15% |
12,052
-30
| -0.2% | -$1.53K |
2015 Q4
16 quarters
|
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $635K | 0.15% |
10,881
+849
| +8% | +$48.7K |
2018 Q4
4 quarters
|
|
90
iShares Core Conservative Allocation ETF
AOK
$836M
| $612K | 0.14% |
16,887
+21
| +0.1% | +$754 |
2016 Q1
15 quarters
|
|
91
Verizon
VZ
$184B
| $583K | 0.14% |
9,490
-519
| -5% | -$31.3K |
2016 Q4
12 quarters
|
|
92
Honeywell
HON
$66.7B
| $567K | 0.13% |
3,397
| – | – |
2018 Q3
5 quarters
|
|
93
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $564K | 0.13% |
11,486
-1,845
| -14% | -$88K |
2018 Q4
4 quarters
|
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.13% |
9,155
-608
| -6% | -$35.5K |
2015 Q4
16 quarters
|
|
95
Wells Fargo
WFC
$248B
| $486K | 0.11% |
9,032
+11
| +0.1% | +$576 |
2015 Q4
16 quarters
|
|
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $486K | 0.11% |
22,266
+7,317
| +49% | +$157K |
2017 Q1
11 quarters
|
|
97
Visa
V
$750B
| $483K | 0.11% |
2,569
-1,311
| -34% | -$236K |
2016 Q4
12 quarters
|
|
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $477K | 0.11% |
9,965
+375
| +4% | +$17.2K |
2018 Q1
7 quarters
|
|
99
NextEra Energy
NEE
$165B
| $460K | 0.11% |
7,592
-120
| -2% | -$7.01K |
2016 Q1
15 quarters
|
|
100
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $452K | 0.1% |
13,478
-168
| -1% | -$5.35K |
2019 Q3
1 quarter
|
|
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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.