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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
+8.09%
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
$355M
AUM Growth
-$8.78M
Cap. Flow
-$34.7M
Cap. Flow %
-9.77%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$753K
2
IYT icon
iShares US Transportation ETF
IYT
+$673K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$393K
5
WMT icon
Walmart Inc
WMT
+$342K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.65M
5
GNTX icon
Gentex
GNTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Financials 13.82%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$68.9B
$551K 0.16%
3,551
+47
+1% +$6.98K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$545K 0.15%
7,075
+2,170
+44% +$162K
VZ icon
78
Verizon
VZ
$208B
$541K 0.15%
9,090
+1,020
+13% +$59.3K
NEE icon
79
NextEra Energy
NEE
$171B
$528K 0.15%
7,608
+4
+0.1% +$276
MCBC
80
DELISTED
Macatawa Bank Corp
MCBC
$519K 0.15%
79,424
– –
HBAN icon
81
Huntington Bancshares
HBAN
$34.2B
$442K 0.12%
48,219
– –
PHG icon
82
Philips
PHG
$26.1B
$436K 0.12%
11,394
+225
+2% +$9.03K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$424K 0.12%
11,440
-2,515
-18% -$90.6K
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$419K 0.12%
+7,769
New +$393K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.6B
$410K 0.12%
6,447
-570
-8% -$36.5K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$396K 0.11%
5,386
– –
ESG icon
87
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$385K 0.11%
4,724
– –
XOM icon
88
ExxonMobil
XOM
$644B
$382K 0.11%
11,117
-112
-1% -$4.58K
V icon
89
Visa
V
$712B
$374K 0.11%
1,868
-618
-25% -$123K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.6B
$371K 0.1%
14,864
-3,465
-19% -$89.9K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$368K 0.1%
5,758
– –
WMT icon
92
Walmart Inc
WMT
$820B
$359K 0.1%
+7,698
New +$342K
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$353K 0.1%
8,623
– –
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$350K 0.1%
1,336
-826
-38% -$213K
ESGG icon
95
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$347K 0.1%
3,160
– –
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$5.38B
$347K 0.1%
8,014
-36,277
-82% -$1.65M
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$342K 0.1%
11,796
– –
AMZN icon
98
Amazon
AMZN
$2.87T
$337K 0.1%
2,140
-40
-2% -$6.31K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$335K 0.09%
13,044
– –
T icon
100
AT&T
T
$178B
$335K 0.09%
15,568
+2,418
+18% +$54K
2 3
4
5 6

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HPM
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CFS
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CCME
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WIC
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Well Done LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Well Done LLC held 154 positions worth $355M, down 2.4% from $364M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Well Done LLC withdrew a net $34.7M in Q3 2020, closing 19 positions and reducing 66 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in State Street SPDR S&P Semiconductor ETF worth $777K.

  • Well Done LLC's largest Q3 2020 buy was State Street SPDR S&P Semiconductor ETF: 6,181 shares worth $777K.
  • Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $450K increase.
  • Well Done LLC's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
  • Well Done LLC fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $9.02M.
  • Well Done LLC's ten largest holdings make up 58% of its $355M portfolio in Q3 2020.
  • Well Done LLC opened 6 new positions and closed 19 in Q3 2020.
  • Well Done LLC's portfolio value fell 2.4% quarter-over-quarter to $355M.

Based on Well Done LLC's 13F filing for Q3 2020, filed 19 Oct 2020.