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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
+12.63%
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
$404M
AUM Growth
+$49.2M
(+14%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
163
New
28
Increased
47
Reduced
46
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$10.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$966K |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$917K |
| 4 |
Microsoft
MSFT
|
+$868K |
| 5 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$3.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.27M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.72M |
| 4 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.71M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.98% |
| 2 | Financials | 13.65% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Healthcare | 4.34% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$729B
| $655K | 0.16% |
15,881
+4,764
| +43% | +$179K |
2015 Q4
20 quarters
|
|
77
Invesco QQQ Trust
QQQ
$477B
| $653K | 0.16% |
2,082
+1,043
| +100% | +$306K |
2020 Q1
3 quarters
|
|
78
iShares Core Conservative Allocation ETF
AOK
$833M
| $645K | 0.16% |
16,640
| – | – |
2016 Q1
19 quarters
|
|
79
Alpha Architect US Quantitative Value ETF
QVAL
$641M
| $633K | 0.16% |
22,574
-320
| -1% | -$8.51K |
2020 Q2
2 quarters
|
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $626K | 0.15% |
7,075
| – | – |
2020 Q2
2 quarters
|
|
81
Huntington Bancshares
HBAN
$31B
| $609K | 0.15% |
48,219
| – | – |
2015 Q4
20 quarters
|
|
82
Home Depot
HD
$310B
| $565K | 0.14% |
2,126
+1,006
| +90% | +$277K |
2017 Q2
14 quarters
|
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $558K | 0.14% |
+5,437
| New | +$517K |
2020 Q4
0 quarters
|
|
84
Verizon
VZ
$186B
| $552K | 0.14% |
9,390
+300
| +3% | +$17.8K |
2016 Q4
16 quarters
|
|
85
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $521K | 0.13% |
26,265
-9,135
| -26% | -$171K |
2017 Q4
12 quarters
|
|
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $504K | 0.12% |
8,746
+977
| +13% | +$55.2K |
2020 Q3
1 quarter
|
|
87
Philips
PHG
$25.3B
| $501K | 0.12% |
11,394
| – | – |
2016 Q4
16 quarters
|
|
88
Amgen
AMGN
$235B
| $492K | 0.12% |
2,141
+1,007
| +89% | +$232K |
2019 Q3
5 quarters
|
|
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $487K | 0.12% |
7,928
-30,511
| -79% | -$1.72M |
2018 Q2
10 quarters
|
|
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $466K | 0.12% |
11,440
| – | – |
2015 Q4
20 quarters
|
|
91
Uber
UBER
$143B
| $455K | 0.11% |
8,915
| – | – |
2020 Q2
2 quarters
|
|
92
iShares US Energy ETF
IYE
$1.78B
| $453K | 0.11% |
22,390
+4,754
| +27% | +$87.3K |
2020 Q1
3 quarters
|
|
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
| $443K | 0.11% |
13,044
| – | – |
2020 Q2
2 quarters
|
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $443K | 0.11% |
5,386
| – | – |
2018 Q1
11 quarters
|
|
95
Inspire Small/Mid Cap Impact ETF
ISMD
$313M
| $434K | 0.11% |
14,520
+200
| +1% | +$5.35K |
2019 Q3
5 quarters
|
|
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $433K | 0.11% |
8,623
| – | – |
2020 Q2
2 quarters
|
|
97
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $432K | 0.11% |
4,724
| – | – |
2018 Q1
11 quarters
|
|
98
Chevron
CVX
$439B
| $421K | 0.1% |
4,987
+1,587
| +47% | +$128K |
2017 Q3
13 quarters
|
|
99
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $412K | 0.1% |
5,758
| – | – |
2020 Q1
3 quarters
|
|
100
Visa
V
$755B
| $411K | 0.1% |
1,877
+9
| +0.5% | +$1.84K |
2016 Q4
16 quarters
|
|
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Well Done LLC's Q4 2020 Portfolio in Review
As of Q4 2020, Well Done LLC held 163 positions worth $404M, up 14% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Well Done LLC's Q4 2020 filing shows 28 new, 47 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M. The largest sale was Gentex, an estimated $3.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M.
- Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $10.1M increase.
- Well Done LLC's biggest Q4 2020 reduction was Gentex, cutting an estimated $3.5M.
- Well Done LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.71M.
- Well Done LLC's ten largest holdings make up 57% of its $404M portfolio in Q4 2020.
- Well Done LLC opened 28 new positions and closed 6 in Q4 2020.
- Well Done LLC's portfolio value rose 14% quarter-over-quarter to $404M.
Based on Well Done LLC's 13F filing for Q4 2020, filed 2 Feb 2021.