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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
+12.63%
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
$404M
AUM Growth
+$49.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.81%
Holding
163
New
28
Increased
47
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$966K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$917K
4
MSFT icon
Microsoft
MSFT
+$868K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$799K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.98%
2 Financials 13.65%
3 Consumer Discretionary 5.75%
4 Healthcare 4.34%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.6B
$410K 0.1%
5,620
-827
-13% -$56.6K
MCD icon
102
McDonald's
MCD
$188B
$401K 0.1%
+1,871
New +$407K
ESGG icon
103
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$393K 0.1%
3,160
– –
DIS icon
104
Walt Disney
DIS
$187B
$388K 0.1%
+2,142
New +$307K
PFE icon
105
Pfizer
PFE
$159B
$387K 0.1%
+10,506
New +$385K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.9B
$375K 0.09%
16,500
+210
+1% +$4.38K
WMT icon
107
Walmart Inc
WMT
$820B
$366K 0.09%
7,614
-84
-1% -$4.08K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$359K 0.09%
1,173
– –
DGRE icon
109
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$357K 0.09%
12,592
– –
BIBL icon
110
Inspire 100 ETF
BIBL
$494M
$356K 0.09%
9,720
+350
+4% +$12.3K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$355K 0.09%
11,796
– –
AMZN icon
112
Amazon
AMZN
$2.87T
$348K 0.09%
2,140
– –
T icon
113
AT&T
T
$178B
$321K 0.08%
14,759
-809
-5% -$17.4K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$319K 0.08%
1,168
-168
-13% -$46.1K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$317K 0.08%
3,620
+40
+1% +$3.38K
PM icon
116
Philip Morris
PM
$299B
$317K 0.08%
+3,828
New +$298K
IBM icon
117
IBM
IBM
$222B
$311K 0.08%
+2,586
New +$299K
GUNR icon
118
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$307K 0.08%
9,430
– –
DHR icon
119
Danaher
DHR
$152B
$306K 0.08%
1,552
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$302K 0.07%
5,699
– –
DOW icon
121
Dow Inc
DOW
$22B
$300K 0.07%
5,411
+421
+8% +$21.7K
IVLU icon
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$300K 0.07%
+13,190
New +$280K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$295K 0.07%
11,070
+1,352
+14% +$34.4K
ACN icon
124
Accenture
ACN
$116B
$294K 0.07%
1,127
+7
+0.6% +$1.68K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$287K 0.07%
5,319
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Well Done LLC held 163 positions worth $404M, up 14% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Well Done LLC's Q4 2020 filing shows 28 new, 47 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M. The largest sale was Gentex, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M.
  • Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $10.1M increase.
  • Well Done LLC's biggest Q4 2020 reduction was Gentex, cutting an estimated $3.5M.
  • Well Done LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.71M.
  • Well Done LLC's ten largest holdings make up 57% of its $404M portfolio in Q4 2020.
  • Well Done LLC opened 28 new positions and closed 6 in Q4 2020.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $404M.

Based on Well Done LLC's 13F filing for Q4 2020, filed 2 Feb 2021.