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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
+6.76%
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
$432M
AUM Growth
+$25.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
SLV icon
iShares Silver Trust
SLV
+$882K

Top Sells

Rank Stock Value
1
MCBC
Macatawa Bank Corp
MCBC
+$4.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$785K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Financials 14.18%
3 Consumer Discretionary 7.03%
4 Healthcare 3.28%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$26.1B
$442K 0.1%
11,396
– –
BAC icon
102
Bank of America
BAC
$436B
$424K 0.1%
12,045
-334
-3% -$10.8K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$407K 0.09%
13,955
– –
DNL icon
104
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$405K 0.09%
12,314
– –
ADP icon
105
Automatic Data Processing
ADP
$114B
$398K 0.09%
2,337
-69
-3% -$11.4K
T icon
106
AT&T
T
$178B
$378K 0.09%
12,806
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.09%
4,402
-246
-5% -$20.8K
ESG icon
108
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$364K 0.08%
4,724
– –
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$361K 0.08%
5,386
– –
CSCO icon
110
Cisco
CSCO
$433B
$358K 0.08%
7,468
– –
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$351K 0.08%
1,708
-1,142
-40% -$221K
ESGG icon
112
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$341K 0.08%
3,160
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$338K 0.08%
5,060
-640
-11% -$41.3K
BIBL icon
114
Inspire 100 ETF
BIBL
$494M
$325K 0.08%
10,670
– –
DOW icon
115
Dow Inc
DOW
$22B
$320K 0.07%
5,844
-34
-0.6% -$1.76K
ISMD icon
116
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$314K 0.07%
11,140
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.9B
$312K 0.07%
15,570
– –
ACN icon
118
Accenture
ACN
$116B
$311K 0.07%
1,478
– –
FITB
119
Fifth Third Bancorp
FITB
$49.5B
$305K 0.07%
9,933
+95
+1% +$2.79K
IQDF icon
120
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$305K 0.07%
12,572
– –
RFG icon
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$297K 0.07%
9,685
-245
-2% -$7.21K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$293K 0.07%
2,048
-37
-2% -$5.17K
ISCF icon
123
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$278K 0.06%
8,756
-1,963
-18% -$59K
AMGN icon
124
Amgen
AMGN
$234B
$273K 0.06%
1,134
-207
-15% -$45.6K
SMLF icon
125
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$272K 0.06%
6,343
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Well Done LLC held 161 positions worth $432M, up 6.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q4 2019 filing shows 12 new, 36 increased, 68 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M. The largest sale was Macatawa Bank Corp, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M.
  • Well Done LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $1.45M increase.
  • Well Done LLC's biggest Q4 2019 reduction was Macatawa Bank Corp, cutting an estimated $4.1M.
  • Well Done LLC fully exited iShares US Healthcare Providers ETF in Q4 2019, selling an estimated $600K.
  • Well Done LLC's ten largest holdings make up 51% of its $432M portfolio in Q4 2019.
  • Well Done LLC opened 12 new positions and closed 8 in Q4 2019.
  • Well Done LLC's portfolio value rose 6.2% quarter-over-quarter to $432M.

Based on Well Done LLC's 13F filing for Q4 2019, filed 29 Jan 2020.