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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
+6.76%
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
$432M
AUM Growth
+$25.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.36%
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.61M
2
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.45M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.32M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
SLV icon
iShares Silver Trust
SLV
+$882K

Top Sells

Rank Stock Value
1
MCBC icon
Macatawa Bank Corp
MCBC
+$4.1M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.13M
3
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$785K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$732K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Financials 14.18%
3 Consumer Discretionary 7.03%
4 Healthcare 3.28%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$257K 0.06%
8,566
– –
2017 Q4
8 quarters
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.6B
$252K 0.06%
4,220
– –
2017 Q4
8 quarters
HD icon
128
Home Depot
HD
$308B
$248K 0.06%
1,135
– –
2017 Q2
10 quarters
CVX icon
129
Chevron
CVX
$430B
$246K 0.06%
2,043
-191
-9% -$22.5K
2017 Q3
9 quarters
DD icon
130
DuPont de Nemours
DD
$17.8B
$246K 0.06%
3,058
-27
-0.9% -$2.24K
2019 Q3
1 quarter
PNC icon
131
PNC Financial Services
PNC
$85.7B
$240K 0.06%
1,503
– –
2019 Q2
2 quarters
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$239K 0.06%
3,656
– –
2018 Q4
4 quarters
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.06%
2,118
– –
2018 Q4
4 quarters
ETN icon
134
Eaton
ETN
$156B
$236K 0.05%
2,492
– –
2019 Q2
2 quarters
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.5B
$236K 0.05%
4,930
– –
2018 Q4
4 quarters
IBM icon
136
IBM
IBM
$221B
$235K 0.05%
1,833
-833
-31% -$108K
2015 Q4
16 quarters
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$231K 0.05%
2,100
– –
2018 Q3
5 quarters
MRK icon
138
Merck
MRK
$358B
$230K 0.05%
2,647
-425
-14% -$34.9K
2018 Q4
4 quarters
AMZN icon
139
Amazon
AMZN
$2.75T
$229K 0.05%
2,480
-620
-20% -$54.9K
2018 Q1
7 quarters
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$224K 0.05%
2,938
– –
2019 Q2
2 quarters
BNY icon
141
Bank of New York Mellon
BNY
$96.4B
$216K 0.05%
+4,290
New +$205K
2019 Q4
0 quarters
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.5B
$216K 0.05%
+1,302
New +$206K
2019 Q4
0 quarters
BABA icon
143
Alibaba
BABA
$276B
$213K 0.05%
1,004
-193
-16% -$36.2K
2019 Q3
1 quarter
HOMB icon
144
Home BancShares
HOMB
$5.78B
$211K 0.05%
10,715
– –
2017 Q3
9 quarters
WEC icon
145
WEC Energy
WEC
$34.6B
$211K 0.05%
2,293
– –
2019 Q3
1 quarter
MBWM icon
146
Mercantile Bank Corp
MBWM
$1.01B
$210K 0.05%
+5,749
New +$202K
2019 Q4
0 quarters
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$232B
$210K 0.05%
+6,912
New +$200K
2019 Q4
0 quarters
RESE
148
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$206K 0.05%
6,285
-4,992
-44% -$157K
2017 Q3
9 quarters
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$204K 0.05%
+4,465
New +$194K
2019 Q4
0 quarters
DGRE icon
150
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$204K 0.05%
+7,790
New +$192K
2019 Q4
0 quarters
3 4 5
6
7

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HPM
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CFS
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Well Done LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Well Done LLC held 161 positions worth $432M, up 6.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC's Q4 2019 filing shows 12 new, 36 increased, 68 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M. The largest sale was Macatawa Bank Corp, an estimated $4.1M.

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

  • Well Done LLC's largest Q4 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M.
  • Well Done LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $1.45M increase.
  • Well Done LLC's biggest Q4 2019 reduction was Macatawa Bank Corp, cutting an estimated $4.1M.
  • Well Done LLC fully exited iShares US Healthcare Providers ETF in Q4 2019, selling an estimated $600K.
  • Well Done LLC's ten largest holdings make up 51% of its $432M portfolio in Q4 2019.
  • Well Done LLC opened 12 new positions and closed 8 in Q4 2019.
  • Well Done LLC's portfolio value rose 6.2% quarter-over-quarter to $432M.

Based on Well Done LLC's 13F filing for Q4 2019, filed 29 Jan 2020.