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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
+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
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$750K
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.25M
5
VHT icon
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
ESG icon
101
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$353K 0.1%
4,724
– –
IYE icon
102
iShares US Energy ETF
IYE
$1.83B
$353K 0.1%
17,636
– –
ACN icon
103
Accenture
ACN
$116B
$346K 0.1%
1,611
-13
-0.8% -$2.46K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$340K 0.09%
5,758
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$337K 0.09%
+4,905
New +$318K
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$331K 0.09%
+11,796
New +$318K
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$326K 0.09%
+8,623
New +$301K
ESGG icon
108
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$325K 0.09%
3,160
– –
AIRR icon
109
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$316K 0.09%
+13,044
New +$287K
CVX icon
110
Chevron
CVX
$396B
$314K 0.09%
3,523
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$302K 0.08%
+1,173
New +$288K
AMZN icon
112
Amazon
AMZN
$2.87T
$301K 0.08%
2,180
-300
-12% -$36.2K
T icon
113
AT&T
T
$178B
$300K 0.08%
13,150
– –
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.9B
$289K 0.08%
16,500
-138
-0.8% -$2.25K
BAC icon
115
Bank of America
BAC
$436B
$286K 0.08%
12,045
-152
-1% -$3.59K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.08%
2,397
-2
-0.1% -$234
HD icon
117
Home Depot
HD
$329B
$281K 0.08%
1,120
-15
-1% -$3.43K
UBER icon
118
Uber
UBER
$161B
$277K 0.08%
+8,915
New +$278K
ADBE icon
119
Adobe
ADBE
$116B
$276K 0.08%
633
-59
-9% -$21.9K
PYPL icon
120
PayPal
PYPL
$45.9B
$272K 0.07%
+1,562
New +$216K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
$270K 0.07%
4,793
– –
AMGN icon
122
Amgen
AMGN
$234B
$267K 0.07%
1,134
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$264K 0.07%
5,310
-1,881
-26% -$92.5K
GUNR icon
124
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$261K 0.07%
9,430
-496
-5% -$13K
SMLF icon
125
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$260K 0.07%
7,293
– –
3 4
5
6 7

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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 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.