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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
+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

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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$796M
$617K 0.17%
16,942
+25
+0.1% +$885
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$600K 0.17%
25,250
-28,596
-53% -$655K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$587K 0.16%
12,640
-1,282
-9% -$57.7K
IEZ icon
79
iShares US Oil Equipment & Services ETF
IEZ
$386M
$572K 0.16%
+66,485
New +$534K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$13B
$553K 0.15%
22,729
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$549K 0.15%
13,850
-3,309
-19% -$123K
XOM icon
82
ExxonMobil
XOM
$644B
$502K 0.14%
11,229
+112
+1% +$5.02K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$493K 0.14%
+9,454
New +$477K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$491K 0.14%
2,162
-13
-0.6% -$2.71K
V icon
85
Visa
V
$712B
$480K 0.13%
2,486
+12
+0.5% +$2.19K
HON icon
86
Honeywell
HON
$68.9B
$478K 0.13%
3,504
-48
-1% -$6.35K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.6B
$460K 0.13%
18,329
-8,923
-33% -$215K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$456K 0.13%
13,955
– –
NEE icon
89
NextEra Energy
NEE
$171B
$456K 0.13%
7,604
+8
+0.1% +$479
VZ icon
90
Verizon
VZ
$208B
$445K 0.12%
8,070
-580
-7% -$32.6K
HBAN icon
91
Huntington Bancshares
HBAN
$34.2B
$436K 0.12%
48,219
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.6B
$427K 0.12%
7,017
-13,071
-65% -$756K
PHG icon
93
Philips
PHG
$26.1B
$424K 0.12%
11,169
-227
-2% -$7.9K
BIBL icon
94
Inspire 100 ETF
BIBL
$494M
$416K 0.11%
13,660
-449
-3% -$12.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$397K 0.11%
5,620
-60
-1% -$4.05K
QVAL icon
96
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$389K 0.11%
+17,372
New +$364K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$380K 0.1%
8,789
-1,188
-12% -$48.6K
ISMD icon
98
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$374K 0.1%
16,533
+376
+2% +$8.01K
SUSA icon
99
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$360K 0.1%
5,386
– –
ADP icon
100
Automatic Data Processing
ADP
$114B
$354K 0.1%
2,379
-7
-0.3% -$1K
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 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.