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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
+1.1%
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
$407M
AUM Growth
-$21.5M
Cap. Flow
-$25.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.07M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$768K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$578K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$432K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$330K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
+$2.29M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.27%
2 Financials 14.84%
3 Consumer Discretionary 7.24%
4 Healthcare 3.09%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
$265K 0.07%
2,234
– –
PYPL icon
127
PayPal
PYPL
$45.9B
$265K 0.07%
2,560
– –
HD icon
128
Home Depot
HD
$329B
$263K 0.06%
1,135
– –
AMGN icon
129
Amgen
AMGN
$234B
$259K 0.06%
+1,341
New +$257K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$254K 0.06%
8,566
-100
-1% -$3.02K
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$253K 0.06%
6,343
-62
-1% -$2.48K
MRK icon
132
Merck
MRK
$366B
$247K 0.06%
3,072
+1
+0% +$80
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.06%
2,118
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$236K 0.06%
2,100
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.1B
$236K 0.06%
4,220
– –
IGF icon
136
iShares Global Infrastructure ETF
IGF
$10.4B
$229K 0.06%
4,930
+196
+4% +$8.98K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$223K 0.05%
3,656
-1,398
-28% -$84.4K
SBUX icon
138
Starbucks
SBUX
$123B
$218K 0.05%
2,469
-383
-13% -$35.5K
WEC icon
139
WEC Energy
WEC
$34.6B
$218K 0.05%
+2,293
New +$207K
PNC icon
140
PNC Financial Services
PNC
$96.6B
$211K 0.05%
1,503
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$208K 0.05%
2,938
– –
ETN icon
142
Eaton
ETN
$156B
$207K 0.05%
2,492
– –
O icon
143
Realty Income
O
$58.6B
$203K 0.05%
+2,731
New +$192K
NOK icon
144
Nokia
NOK
$57.2B
$202K 0.05%
39,844
+20,235
+103% +$104K
HOMB icon
145
Home BancShares
HOMB
$5.93B
$201K 0.05%
10,715
– –
BABA icon
146
Alibaba
BABA
$296B
$200K 0.05%
+1,197
New +$206K
NUM
147
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$175K 0.04%
12,500
– –
GE icon
148
GE Aerospace
GE
$355B
$94K 0.02%
2,102
-259
-11% -$12.2K
FPI
149
Farmland Partners
FPI
$447M
$71K 0.02%
10,670
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-154,076
Closed -$7.93M
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
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Well Done LLC held 156 positions worth $407M, down 5% from $428M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC withdrew a net $25.2M in Q3 2019, closing 7 positions and reducing 53 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.93M position sold in full.

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.

Against the trend, Well Done LLC opened a new position in Innovator US Equity Power Buffer ETF July worth $1.08M.

  • Well Done LLC's largest Q3 2019 buy was Innovator US Equity Power Buffer ETF July: 41,379 shares worth $1.08M.
  • Well Done LLC added most to iShares MSCI Intl Quality Factor ETF in Q3 2019, an estimated $768K increase.
  • Well Done LLC's biggest Q3 2019 reduction was Macatawa Bank Corp, cutting an estimated $2.29M.
  • Well Done LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.93M.
  • Well Done LLC's ten largest holdings make up 51% of its $407M portfolio in Q3 2019.
  • Well Done LLC opened 11 new positions and closed 7 in Q3 2019.
  • Well Done LLC's portfolio value fell 5% quarter-over-quarter to $407M.

Based on Well Done LLC's 13F filing for Q3 2019, filed 15 Oct 2019.