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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
+8.09%
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
$355M
AUM Growth
-$8.78M
Cap. Flow
-$34.7M
Cap. Flow %
-9.77%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$753K
2
IYT icon
iShares US Transportation ETF
IYT
+$673K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$393K
5
WMT icon
Walmart Inc
WMT
+$342K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.65M
5
GNTX icon
Gentex
GNTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Financials 13.82%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$326K 0.09%
1,173
– –
ISMD icon
102
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$325K 0.09%
14,320
-2,213
-13% -$51.9K
UBER icon
103
Uber
UBER
$161B
$325K 0.09%
8,915
– –
BIBL icon
104
Inspire 100 ETF
BIBL
$494M
$312K 0.09%
9,370
-4,290
-31% -$139K
HD icon
105
Home Depot
HD
$329B
$311K 0.09%
1,120
– –
DGRE icon
106
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$305K 0.09%
12,592
+2,087
+20% +$51.3K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$301K 0.08%
16,290
-210
-1% -$3.89K
DHR icon
108
Danaher
DHR
$152B
$296K 0.08%
1,552
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$489B
$289K 0.08%
1,039
– –
AMGN icon
110
Amgen
AMGN
$234B
$288K 0.08%
1,134
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.08%
2,397
– –
IYE icon
112
iShares US Energy ETF
IYE
$1.83B
$281K 0.08%
17,636
– –
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$272K 0.08%
7,293
– –
BABA icon
114
Alibaba
BABA
$296B
$266K 0.08%
+904
New +$238K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$264K 0.07%
5,319
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$263K 0.07%
3,580
-2,040
-36% -$156K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$262K 0.07%
5,699
-3,090
-35% -$142K
GUNR icon
118
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$262K 0.07%
9,430
– –
ADP icon
119
Automatic Data Processing
ADP
$114B
$257K 0.07%
1,846
-533
-22% -$74.7K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K 0.07%
11,700
– –
ETN icon
121
Eaton
ETN
$156B
$254K 0.07%
2,492
– –
ACN icon
122
Accenture
ACN
$116B
$253K 0.07%
1,120
-491
-30% -$112K
CVX icon
123
Chevron
CVX
$396B
$245K 0.07%
3,400
-123
-3% -$10.3K
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$243K 0.07%
9,718
-15,532
-62% -$390K
DIM icon
125
WisdomTree International MidCap Dividend Fund
DIM
$170M
$236K 0.07%
4,216
– –
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Well Done LLC held 154 positions worth $355M, down 2.4% from $364M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Well Done LLC withdrew a net $34.7M in Q3 2020, closing 19 positions and reducing 66 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in State Street SPDR S&P Semiconductor ETF worth $777K.

  • Well Done LLC's largest Q3 2020 buy was State Street SPDR S&P Semiconductor ETF: 6,181 shares worth $777K.
  • Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $450K increase.
  • Well Done LLC's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
  • Well Done LLC fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $9.02M.
  • Well Done LLC's ten largest holdings make up 58% of its $355M portfolio in Q3 2020.
  • Well Done LLC opened 6 new positions and closed 19 in Q3 2020.
  • Well Done LLC's portfolio value fell 2.4% quarter-over-quarter to $355M.

Based on Well Done LLC's 13F filing for Q3 2020, filed 19 Oct 2020.