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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
-20.33%
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
$330M
AUM Growth
-$102M
Cap. Flow
-$11.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
3
GNTX icon
Gentex
GNTX
+$5.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.16%
2 Financials 13.85%
3 Consumer Discretionary 5.86%
4 Healthcare 3.78%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.2B
$551K 0.17%
12,436
-184
-1% -$9.84K
IAI icon
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$534K 0.16%
10,423
+180
+2% +$11.6K
MCBC
78
DELISTED
Macatawa Bank Corp
MCBC
$531K 0.16%
74,574
+150
+0.2% +$1.45K
IVLU icon
79
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$529K 0.16%
30,078
-20,411
-40% -$444K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$529K 0.16%
4,626
+3,324
+255% +$496K
SUI icon
81
Sun Communities
SUI
$15B
$506K 0.15%
4,050
-1,126
-22% -$170K
IDU icon
82
iShares US Utilities ETF
IDU
$1.31B
$492K 0.15%
+7,128
New +$569K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$477K 0.14%
+17,228
New +$551K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13B
$470K 0.14%
22,729
-11,191
-33% -$280K
VZ icon
85
Verizon
VZ
$208B
$465K 0.14%
8,650
-840
-9% -$48.1K
NEE icon
86
NextEra Energy
NEE
$171B
$457K 0.14%
7,596
+4
+0.1% +$251
HON icon
87
Honeywell
HON
$68.9B
$448K 0.14%
3,552
+155
+5% +$23.9K
XOM icon
88
ExxonMobil
XOM
$644B
$422K 0.13%
11,117
+845
+8% +$46.7K
V icon
89
Visa
V
$712B
$399K 0.12%
2,474
-95
-4% -$17.9K
HBAN icon
90
Huntington Bancshares
HBAN
$34.2B
$396K 0.12%
48,219
– –
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$383K 0.12%
12,242
-7,618
-38% -$317K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$376K 0.11%
9,977
-1,509
-13% -$67.8K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$373K 0.11%
2,520
+472
+23% +$70.3K
PHG icon
94
Philips
PHG
$26.1B
$364K 0.11%
11,396
– –
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$363K 0.11%
2,175
+467
+27% +$91.4K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$355K 0.11%
13,955
– –
BIBL icon
97
Inspire 100 ETF
BIBL
$494M
$351K 0.11%
14,109
+3,439
+32% +$100K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$337K 0.1%
7,191
-3,690
-34% -$207K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$330K 0.1%
5,680
+620
+12% +$42.1K
ADP icon
100
Automatic Data Processing
ADP
$114B
$326K 0.1%
2,386
+49
+2% +$7.9K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Well Done LLC held 162 positions worth $330M, down 24% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC withdrew a net $11.3M in Q1 2020, closing 30 positions and reducing 53 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $801K.

  • Well Done LLC's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 6,214 shares worth $801K.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.6M increase.
  • Well Done LLC's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.27M.
  • Well Done LLC fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $1.42M.
  • Well Done LLC's ten largest holdings make up 54% of its $330M portfolio in Q1 2020.
  • Well Done LLC opened 9 new positions and closed 30 in Q1 2020.
  • Well Done LLC's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.