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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
-20.33%
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
$330M
AUM Growth
-$102M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30
Avg Time Held
2.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.36M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 3 |
Gentex
GNTX
|
+$5.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.16% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $316K | 0.1% |
12,417
-26,175
| -68% | -$917K |
2018 Q2
7 quarters
|
|
102
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $311K | 0.09% |
16,157
+5,017
| +45% | +$126K |
2019 Q3
2 quarters
|
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $296K | 0.09% |
5,386
| – | – |
2018 Q1
8 quarters
|
|
104
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $293K | 0.09% |
4,724
| – | – |
2018 Q1
8 quarters
|
|
105
AT&T
T
$161B
| $290K | 0.09% |
13,150
+344
| +3% | +$9.4K |
2016 Q4
13 quarters
|
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.09% |
8,250
-905
| -10% | -$42.3K |
2015 Q4
17 quarters
|
|
107
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $280K | 0.08% |
+5,758
| New | +$331K |
2020 Q1
0 quarters
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $277K | 0.08% |
2,399
+281
| +13% | +$32K |
2018 Q4
5 quarters
|
|
109
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
| $274K | 0.08% |
3,160
| – | – |
2018 Q1
8 quarters
|
|
110
iShares US Energy ETF
IYE
$1.79B
| $270K | 0.08% |
+17,636
| New | +$445K |
2020 Q1
0 quarters
|
|
111
Accenture
ACN
$141B
| $265K | 0.08% |
1,624
+146
| +10% | +$28.1K |
2018 Q4
5 quarters
|
|
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $262K | 0.08% |
7,937
-2,028
| -20% | -$85.7K |
2018 Q1
8 quarters
|
|
113
Wells Fargo
WFC
$252B
| $260K | 0.08% |
9,046
+14
| +0.2% | +$595 |
2015 Q4
17 quarters
|
|
114
Bank of America
BAC
$358B
| $259K | 0.08% |
12,197
+152
| +1% | +$4.56K |
2018 Q4
5 quarters
|
|
115
Chevron
CVX
$441B
| $255K | 0.08% |
3,523
+1,480
| +72% | +$146K |
2017 Q3
10 quarters
|
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $255K | 0.08% |
2,100
| – | – |
2018 Q3
6 quarters
|
|
117
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $246K | 0.07% |
5,246
-17,769
| -77% | -$1.04M |
2017 Q1
12 quarters
|
|
118
Amazon
AMZN
$2.7T
| $242K | 0.07% |
2,480
| – | – |
2018 Q1
8 quarters
|
|
119
Invesco QQQ Trust
QQQ
$475B
| $237K | 0.07% |
+1,243
| New | +$263K |
2020 Q1
0 quarters
|
|
120
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $234K | 0.07% |
16,638
+1,068
| +7% | +$19.6K |
2019 Q3
2 quarters
|
|
121
Amgen
AMGN
$234B
| $230K | 0.07% |
1,134
| – | – |
2019 Q3
2 quarters
|
|
122
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $224K | 0.07% |
9,926
-3,552
| -26% | -$103K |
2019 Q3
2 quarters
|
|
123
Adobe
ADBE
$95.4B
| $220K | 0.07% |
+692
| New | +$237K |
2020 Q1
0 quarters
|
|
124
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $219K | 0.07% |
+4,793
| New | +$259K |
2020 Q1
0 quarters
|
|
125
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $217K | 0.07% |
7,293
+950
| +15% | +$36.7K |
2018 Q4
5 quarters
|
|
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Well Done LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Well Done LLC held 162 positions worth $330M, down 24% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC withdrew a net $11.3M in Q1 2020, closing 30 positions and reducing 53 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $801K.
- Well Done LLC's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 6,214 shares worth $801K.
- Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.6M increase.
- Well Done LLC's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.27M.
- Well Done LLC fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $1.42M.
- Well Done LLC's ten largest holdings make up 54% of its $330M portfolio in Q1 2020.
- Well Done LLC opened 9 new positions and closed 30 in Q1 2020.
- Well Done LLC's portfolio value fell 24% quarter-over-quarter to $330M.
Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.