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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
+1.1%
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
$407M
AUM Growth
-$21.5M
(-5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.07M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$768K |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$578K |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$432K |
| 5 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.93M |
| 2 |
Macatawa Bank Corp
MCBC
|
+$2.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.27% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$221B
| $371K | 0.09% |
2,666
| – | – |
2015 Q4
15 quarters
|
|
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $370K | 0.09% |
13,955
| – | – |
2015 Q4
15 quarters
|
|
103
Cisco
CSCO
$433B
| $369K | 0.09% |
7,468
+2,002
| +37% | +$104K |
2019 Q2
1 quarter
|
|
104
AT&T
T
$161B
| $366K | 0.09% |
12,806
| – | – |
2016 Q4
11 quarters
|
|
105
Bank of America
BAC
$362B
| $361K | 0.09% |
12,379
-321
| -3% | -$9.23K |
2018 Q4
3 quarters
|
|
106
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $358K | 0.09% |
12,314
| – | – |
2018 Q4
3 quarters
|
|
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $348K | 0.09% |
14,949
-383
| -2% | -$9.25K |
2017 Q1
10 quarters
|
|
108
Alphabet (Google) Class C
GOOG
$4.22T
| $347K | 0.09% |
5,700
-100
| -2% | -$5.92K |
2018 Q1
6 quarters
|
|
|
RESE
109
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $338K | 0.08% |
11,277
-250
| -2% | -$7.63K |
2017 Q3
8 quarters
|
|
110
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $335K | 0.08% |
4,724
| – | – |
2018 Q1
6 quarters
|
|
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $333K | 0.08% |
5,386
| – | – |
2018 Q1
6 quarters
|
|
112
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $314K | 0.08% |
3,160
| – | – |
2018 Q1
6 quarters
|
|
113
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $306K | 0.08% |
10,719
+500
| +5% | +$14.3K |
2018 Q2
5 quarters
|
|
114
Inspire 100 ETF
BIBL
$504M
| $298K | 0.07% |
+10,670
| New | +$295K |
2019 Q3
0 quarters
|
|
115
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $293K | 0.07% |
+11,140
| New | +$291K |
2019 Q3
0 quarters
|
|
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $293K | 0.07% |
+15,570
| New | +$294K |
2019 Q3
0 quarters
|
|
117
SPDR Gold Trust
GLD
$142B
| $290K | 0.07% |
2,085
| – | – |
2015 Q4
15 quarters
|
|
118
Accenture
ACN
$138B
| $284K | 0.07% |
1,478
| – | – |
2018 Q4
3 quarters
|
|
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $281K | 0.07% |
9,930
-13,250
| -57% | -$380K |
2018 Q2
5 quarters
|
|
120
Dow Inc
DOW
$21.4B
| $280K | 0.07% |
+5,878
| New | +$275K |
2019 Q3
0 quarters
|
|
121
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $280K | 0.07% |
12,572
| – | – |
2017 Q3
8 quarters
|
|
122
DuPont de Nemours
DD
$17.8B
| $276K | 0.07% |
+3,085
| New | +$272K |
2019 Q3
0 quarters
|
|
123
Alphabet (Google) Class A
GOOGL
$4.27T
| $272K | 0.07% |
4,460
+740
| +20% | +$43.8K |
2018 Q4
3 quarters
|
|
124
Amazon
AMZN
$2.75T
| $269K | 0.07% |
3,100
+300
| +11% | +$27.8K |
2018 Q1
6 quarters
|
|
125
Fifth Third Bancorp
FITB
$45.7B
| $269K | 0.07% |
9,838
+96
| +1% | +$2.63K |
2018 Q3
4 quarters
|
|
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Well Done LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Well Done LLC held 156 positions worth $407M, down 5% from $428M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Well Done LLC withdrew a net $25.2M in Q3 2019, closing 7 positions and reducing 53 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.93M position sold in full.
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.
Against the trend, Well Done LLC opened a new position in Innovator US Equity Power Buffer ETF July worth $1.08M.
- Well Done LLC's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 41,379 shares worth $1.08M.
- Well Done LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2019, an estimated $768K increase.
- Well Done LLC's biggest Q3 2019 reduction was Macatawa Bank Corp, cutting an estimated $2.29M.
- Well Done LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.93M.
- Well Done LLC's ten largest holdings make up 51% of its $407M portfolio in Q3 2019.
- Well Done LLC opened 11 new positions and closed 7 in Q3 2019.
- Well Done LLC's portfolio value fell 5% quarter-over-quarter to $407M.
Based on Well Done LLC's 13F filing for Q3 2019, filed 15 Oct 2019.