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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
+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
Cap. Flow
-$25.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.07M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$768K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$578K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$432K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$330K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BRK.A icon
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
IBM icon
101
IBM
IBM
$222B
$371K 0.09%
2,666
– –
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$370K 0.09%
13,955
– –
CSCO icon
103
Cisco
CSCO
$433B
$369K 0.09%
7,468
+2,002
+37% +$104K
T icon
104
AT&T
T
$178B
$366K 0.09%
12,806
– –
BAC icon
105
Bank of America
BAC
$436B
$361K 0.09%
12,379
-321
-3% -$9.23K
DNL icon
106
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$358K 0.09%
12,314
– –
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$348K 0.09%
14,949
-383
-2% -$9.25K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$347K 0.09%
5,700
-100
-2% -$5.92K
RESE
109
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$338K 0.08%
11,277
-250
-2% -$7.63K
ESG icon
110
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$335K 0.08%
4,724
– –
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$333K 0.08%
5,386
– –
ESGG icon
112
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$314K 0.08%
3,160
– –
ISCF icon
113
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$306K 0.08%
10,719
+500
+5% +$14.3K
BIBL icon
114
Inspire 100 ETF
BIBL
$494M
$298K 0.07%
+10,670
New +$295K
ISMD icon
115
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$293K 0.07%
+11,140
New +$291K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.9B
$293K 0.07%
+15,570
New +$294K
GLD icon
117
SPDR Gold Trust
GLD
$149B
$290K 0.07%
2,085
– –
ACN icon
118
Accenture
ACN
$116B
$284K 0.07%
1,478
– –
RFG icon
119
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$281K 0.07%
9,930
-13,250
-57% -$380K
DOW icon
120
Dow Inc
DOW
$22B
$280K 0.07%
+5,878
New +$275K
IQDF icon
121
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$280K 0.07%
12,572
– –
DD icon
122
DuPont de Nemours
DD
$18.5B
$276K 0.07%
+3,085
New +$272K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.24T
$272K 0.07%
4,460
+740
+20% +$43.8K
AMZN icon
124
Amazon
AMZN
$2.87T
$269K 0.07%
3,100
+300
+11% +$27.8K
FITB
125
Fifth Third Bancorp
FITB
$49.5B
$269K 0.07%
9,838
+96
+1% +$2.63K
3 4
5
6 7

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CG
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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 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.