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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
+14.95%
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
$364M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$1.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$750K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 4 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.25M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.78% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $353K | 0.1% |
4,724
| – | – |
2018 Q1
9 quarters
|
|
102
iShares US Energy ETF
IYE
$1.74B
| $353K | 0.1% |
17,636
| – | – |
2020 Q1
1 quarter
|
|
103
Accenture
ACN
$138B
| $346K | 0.1% |
1,611
-13
| -0.8% | -$2.46K |
2018 Q4
6 quarters
|
|
104
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $340K | 0.09% |
5,758
| – | – |
2020 Q1
1 quarter
|
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $337K | 0.09% |
+4,905
| New | +$318K |
2020 Q2
0 quarters
|
|
106
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $331K | 0.09% |
+11,796
| New | +$318K |
2020 Q2
0 quarters
|
|
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $326K | 0.09% |
+8,623
| New | +$301K |
2020 Q2
0 quarters
|
|
108
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $325K | 0.09% |
3,160
| – | – |
2018 Q1
9 quarters
|
|
109
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $316K | 0.09% |
+13,044
| New | +$287K |
2020 Q2
0 quarters
|
|
110
Chevron
CVX
$430B
| $314K | 0.09% |
3,523
| – | – |
2017 Q3
11 quarters
|
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $302K | 0.08% |
+1,173
| New | +$288K |
2020 Q2
0 quarters
|
|
112
Amazon
AMZN
$2.75T
| $301K | 0.08% |
2,180
-300
| -12% | -$36.2K |
2018 Q1
9 quarters
|
|
113
AT&T
T
$161B
| $300K | 0.08% |
13,150
| – | – |
2016 Q4
14 quarters
|
|
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $289K | 0.08% |
16,500
-138
| -0.8% | -$2.25K |
2019 Q3
3 quarters
|
|
115
Bank of America
BAC
$362B
| $286K | 0.08% |
12,045
-152
| -1% | -$3.59K |
2018 Q4
6 quarters
|
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $283K | 0.08% |
2,397
-2
| -0.1% | -$234 |
2018 Q4
6 quarters
|
|
117
Home Depot
HD
$308B
| $281K | 0.08% |
1,120
-15
| -1% | -$3.43K |
2017 Q2
12 quarters
|
|
118
Uber
UBER
$146B
| $277K | 0.08% |
+8,915
| New | +$278K |
2020 Q2
0 quarters
|
|
119
Adobe
ADBE
$97.9B
| $276K | 0.08% |
633
-59
| -9% | -$21.9K |
2020 Q1
1 quarter
|
|
120
PayPal
PYPL
$48.9B
| $272K | 0.07% |
+1,562
| New | +$216K |
2020 Q2
0 quarters
|
|
121
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $270K | 0.07% |
4,793
| – | – |
2020 Q1
1 quarter
|
|
122
Amgen
AMGN
$235B
| $267K | 0.07% |
1,134
| – | – |
2019 Q3
3 quarters
|
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $264K | 0.07% |
5,310
-1,881
| -26% | -$92.5K |
2018 Q4
6 quarters
|
|
124
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $261K | 0.07% |
9,430
-496
| -5% | -$13K |
2019 Q3
3 quarters
|
|
125
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $260K | 0.07% |
7,293
| – | – |
2018 Q4
6 quarters
|
|
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Well Done LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Well Done LLC held 159 positions worth $364M, up 10% from $330M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC withdrew a net $10.9M in Q2 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in Global X Silver Miners ETF NEW worth $1.64M.
- Well Done LLC's largest Q2 2020 buy was Global X Silver Miners ETF NEW: 44,291 shares worth $1.64M.
- Well Done LLC added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.2M increase.
- Well Done LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.61M.
- Well Done LLC fully exited Vanguard Health Care ETF in Q2 2020, selling an estimated $1.07M.
- Well Done LLC's ten largest holdings make up 55% of its $364M portfolio in Q2 2020.
- Well Done LLC opened 27 new positions and closed 11 in Q2 2020.
- Well Done LLC's portfolio value rose 10% quarter-over-quarter to $364M.
Based on Well Done LLC's 13F filing for Q2 2020, filed 20 Jul 2020.