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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
+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
Cap. Flow
+$5.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.81%
Holding
163
New
28
Increased
47
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$966K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$917K
4
MSFT icon
Microsoft
MSFT
+$868K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$799K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M
5
XMLV icon
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
XOM icon
76
ExxonMobil
XOM
$644B
$655K 0.16%
15,881
+4,764
+43% +$179K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$653K 0.16%
2,082
+1,043
+100% +$306K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$796M
$645K 0.16%
16,640
– –
QVAL icon
79
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$633K 0.16%
22,574
-320
-1% -$8.51K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$626K 0.15%
7,075
– –
HBAN icon
81
Huntington Bancshares
HBAN
$34.2B
$609K 0.15%
48,219
– –
HD icon
82
Home Depot
HD
$329B
$565K 0.14%
2,126
+1,006
+90% +$277K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$558K 0.14%
+5,437
New +$517K
VZ icon
84
Verizon
VZ
$208B
$552K 0.14%
9,390
+300
+3% +$17.8K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$521K 0.13%
26,265
-9,135
-26% -$171K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$504K 0.12%
8,746
+977
+13% +$55.2K
PHG icon
87
Philips
PHG
$26.1B
$501K 0.12%
11,394
– –
AMGN icon
88
Amgen
AMGN
$234B
$492K 0.12%
2,141
+1,007
+89% +$232K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$487K 0.12%
7,928
-30,511
-79% -$1.72M
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$466K 0.12%
11,440
– –
UBER icon
91
Uber
UBER
$161B
$455K 0.11%
8,915
– –
IYE icon
92
iShares US Energy ETF
IYE
$1.83B
$453K 0.11%
22,390
+4,754
+27% +$87.3K
AIRR icon
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$443K 0.11%
13,044
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$443K 0.11%
5,386
– –
ISMD icon
95
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$434K 0.11%
14,520
+200
+1% +$5.35K
FXR icon
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$433K 0.11%
8,623
– –
ESG icon
97
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$432K 0.11%
4,724
– –
CVX icon
98
Chevron
CVX
$396B
$421K 0.1%
4,987
+1,587
+47% +$128K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$412K 0.1%
5,758
– –
V icon
100
Visa
V
$712B
$411K 0.1%
1,877
+9
+0.5% +$1.84K
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 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.