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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
+14.95%
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
$364M
AUM Growth
+$33.4M
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$750K
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.78%
2 Financials 11.99%
3 Consumer Discretionary 6.15%
4 Healthcare 4.06%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$836M
$617K 0.17%
16,942
+25
+0.1% +$885
2016 Q1
17 quarters
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$600K 0.17%
25,250
-28,596
-53% -$655K
2017 Q1
13 quarters
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$587K 0.16%
12,640
-1,282
-9% -$57.7K
2015 Q4
18 quarters
IEZ icon
79
iShares US Oil Equipment & Services ETF
IEZ
$334M
$572K 0.16%
+66,485
New +$534K
2020 Q2
0 quarters
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$553K 0.15%
22,729
– –
2017 Q4
10 quarters
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$549K 0.15%
13,850
-3,309
-19% -$123K
2018 Q1
9 quarters
XOM icon
82
ExxonMobil
XOM
$718B
$502K 0.14%
11,229
+112
+1% +$5.02K
2015 Q4
18 quarters
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$493K 0.14%
+9,454
New +$477K
2020 Q2
0 quarters
META icon
84
Meta Platforms (Facebook)
META
$1.88T
$491K 0.14%
2,162
-13
-0.6% -$2.71K
2017 Q3
11 quarters
V icon
85
Visa
V
$750B
$480K 0.13%
2,486
+12
+0.5% +$2.19K
2016 Q4
14 quarters
HON icon
86
Honeywell
HON
$66.7B
$478K 0.13%
3,504
-48
-1% -$6.35K
2018 Q3
7 quarters
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.26B
$460K 0.13%
18,329
-8,923
-33% -$215K
2017 Q3
11 quarters
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$456K 0.13%
13,955
– –
2015 Q4
18 quarters
NEE icon
89
NextEra Energy
NEE
$165B
$456K 0.13%
7,604
+8
+0.1% +$479
2016 Q1
17 quarters
VZ icon
90
Verizon
VZ
$184B
$445K 0.12%
8,070
-580
-7% -$32.6K
2016 Q4
14 quarters
HBAN icon
91
Huntington Bancshares
HBAN
$31B
$436K 0.12%
48,219
– –
2015 Q4
18 quarters
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$427K 0.12%
7,017
-13,071
-65% -$756K
2017 Q4
10 quarters
PHG icon
93
Philips
PHG
$24.9B
$424K 0.12%
11,169
-227
-2% -$7.9K
2016 Q4
14 quarters
BIBL icon
94
Inspire 100 ETF
BIBL
$504M
$416K 0.11%
13,660
-449
-3% -$12.8K
2019 Q3
3 quarters
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$397K 0.11%
5,620
-60
-1% -$4.05K
2018 Q1
9 quarters
QVAL icon
96
Alpha Architect US Quantitative Value ETF
QVAL
$638M
$389K 0.11%
+17,372
New +$364K
2020 Q2
0 quarters
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$380K 0.1%
8,789
-1,188
-12% -$48.6K
2018 Q4
6 quarters
ISMD icon
98
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$374K 0.1%
16,533
+376
+2% +$8.01K
2019 Q3
3 quarters
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$360K 0.1%
5,386
– –
2018 Q1
9 quarters
ADP icon
100
Automatic Data Processing
ADP
$113B
$354K 0.1%
2,379
-7
-0.3% -$1K
2018 Q4
6 quarters
2 3
4
5 6

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Well Done LLC held 159 positions worth $364M, up 10% from $330M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC withdrew a net $10.9M in Q2 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Global X Silver Miners ETF NEW worth $1.64M.

  • Well Done LLC's largest Q2 2020 buy was Global X Silver Miners ETF NEW: 44,291 shares worth $1.64M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.2M increase.
  • Well Done LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.61M.
  • Well Done LLC fully exited Vanguard Health Care ETF in Q2 2020, selling an estimated $1.07M.
  • Well Done LLC's ten largest holdings make up 55% of its $364M portfolio in Q2 2020.
  • Well Done LLC opened 27 new positions and closed 11 in Q2 2020.
  • Well Done LLC's portfolio value rose 10% quarter-over-quarter to $364M.

Based on Well Done LLC's 13F filing for Q2 2020, filed 20 Jul 2020.