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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
-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
Cap. Flow
-$11.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
3
GNTX icon
Gentex
GNTX
+$5.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M
5
RPG icon
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
RZG icon
101
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$316K 0.1%
12,417
-26,175
-68% -$917K
ISMD icon
102
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$311K 0.09%
16,157
+5,017
+45% +$126K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$296K 0.09%
5,386
– –
ESG icon
104
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$293K 0.09%
4,724
– –
T icon
105
AT&T
T
$178B
$290K 0.09%
13,150
+344
+3% +$9.4K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.09%
8,250
-905
-10% -$42.3K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$280K 0.08%
+5,758
New +$331K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.08%
2,399
+281
+13% +$32K
ESGG icon
109
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$274K 0.08%
3,160
– –
IYE icon
110
iShares US Energy ETF
IYE
$1.83B
$270K 0.08%
+17,636
New +$445K
ACN icon
111
Accenture
ACN
$116B
$265K 0.08%
1,624
+146
+10% +$28.1K
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$262K 0.08%
7,937
-2,028
-20% -$85.7K
WFC icon
113
Wells Fargo
WFC
$262B
$260K 0.08%
9,046
+14
+0.2% +$595
BAC icon
114
Bank of America
BAC
$436B
$259K 0.08%
12,197
+152
+1% +$4.56K
CVX icon
115
Chevron
CVX
$396B
$255K 0.08%
3,523
+1,480
+72% +$146K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$255K 0.08%
2,100
– –
DIM icon
117
WisdomTree International MidCap Dividend Fund
DIM
$170M
$246K 0.07%
5,246
-17,769
-77% -$1.04M
AMZN icon
118
Amazon
AMZN
$2.87T
$242K 0.07%
2,480
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$237K 0.07%
+1,243
New +$263K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.9B
$234K 0.07%
16,638
+1,068
+7% +$19.6K
AMGN icon
121
Amgen
AMGN
$234B
$230K 0.07%
1,134
– –
GUNR icon
122
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$224K 0.07%
9,926
-3,552
-26% -$103K
ADBE icon
123
Adobe
ADBE
$116B
$220K 0.07%
+692
New +$237K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.6B
$219K 0.07%
+4,793
New +$259K
SMLF icon
125
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$217K 0.07%
7,293
+950
+15% +$36.7K
3 4
5
6 7

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SAM
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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 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.