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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
+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
(+6.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.61M |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$913K |
| 5 |
iShares Silver Trust
SLV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macatawa Bank Corp
MCBC
|
+$4.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$785K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Philips
PHG
$24.9B
| $442K | 0.1% |
11,396
| – | – |
2016 Q4
12 quarters
|
|
102
Bank of America
BAC
$362B
| $424K | 0.1% |
12,045
-334
| -3% | -$10.8K |
2018 Q4
4 quarters
|
|
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $407K | 0.09% |
13,955
| – | – |
2015 Q4
16 quarters
|
|
104
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $405K | 0.09% |
12,314
| – | – |
2018 Q4
4 quarters
|
|
105
Automatic Data Processing
ADP
$113B
| $398K | 0.09% |
2,337
-69
| -3% | -$11.4K |
2018 Q4
4 quarters
|
|
106
AT&T
T
$161B
| $378K | 0.09% |
12,806
| – | – |
2016 Q4
12 quarters
|
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $373K | 0.09% |
4,402
-246
| -5% | -$20.8K |
2018 Q3
5 quarters
|
|
108
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $364K | 0.08% |
4,724
| – | – |
2018 Q1
7 quarters
|
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $361K | 0.08% |
5,386
| – | – |
2018 Q1
7 quarters
|
|
110
Cisco
CSCO
$433B
| $358K | 0.08% |
7,468
| – | – |
2019 Q2
2 quarters
|
|
111
Meta Platforms (Facebook)
META
$1.88T
| $351K | 0.08% |
1,708
-1,142
| -40% | -$221K |
2017 Q3
9 quarters
|
|
112
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $341K | 0.08% |
3,160
| – | – |
2018 Q1
7 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.22T
| $338K | 0.08% |
5,060
-640
| -11% | -$41.3K |
2018 Q1
7 quarters
|
|
114
Inspire 100 ETF
BIBL
$504M
| $325K | 0.08% |
10,670
| – | – |
2019 Q3
1 quarter
|
|
115
Dow Inc
DOW
$21.4B
| $320K | 0.07% |
5,844
-34
| -0.6% | -$1.76K |
2019 Q3
1 quarter
|
|
116
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $314K | 0.07% |
11,140
| – | – |
2019 Q3
1 quarter
|
|
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $312K | 0.07% |
15,570
| – | – |
2019 Q3
1 quarter
|
|
118
Accenture
ACN
$138B
| $311K | 0.07% |
1,478
| – | – |
2018 Q4
4 quarters
|
|
119
Fifth Third Bancorp
FITB
$45.7B
| $305K | 0.07% |
9,933
+95
| +1% | +$2.79K |
2018 Q3
5 quarters
|
|
120
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $305K | 0.07% |
12,572
| – | – |
2017 Q3
9 quarters
|
|
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $297K | 0.07% |
9,685
-245
| -2% | -$7.21K |
2018 Q2
6 quarters
|
|
122
SPDR Gold Trust
GLD
$142B
| $293K | 0.07% |
2,048
-37
| -2% | -$5.17K |
2015 Q4
16 quarters
|
|
123
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $278K | 0.06% |
8,756
-1,963
| -18% | -$59K |
2018 Q2
6 quarters
|
|
124
Amgen
AMGN
$235B
| $273K | 0.06% |
1,134
-207
| -15% | -$45.6K |
2019 Q3
1 quarter
|
|
125
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $272K | 0.06% |
6,343
| – | – |
2018 Q4
4 quarters
|
|
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WIC
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.