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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
-20.33%
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
$330M
AUM Growth
-$102M
Cap. Flow
-$11.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
3
GNTX icon
Gentex
GNTX
+$5.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.16%
2 Financials 13.85%
3 Consumer Discretionary 5.86%
4 Healthcare 3.78%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$329B
$212K 0.06%
1,135
– –
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$207K 0.06%
+5,319
New +$242K
WEC icon
128
WEC Energy
WEC
$34.6B
$202K 0.06%
2,293
– –
NUM
129
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$168K 0.05%
12,500
– –
HOMB icon
130
Home BancShares
HOMB
$5.93B
$128K 0.04%
10,715
– –
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$107K 0.03%
11,824
-10,442
-47% -$182K
FPI
132
Farmland Partners
FPI
$447M
$65K 0.02%
10,670
– –
BABA icon
133
Alibaba
BABA
$296B
– –
-1,004
Closed -$213K
BNY
134
Bank of New York Mellon
BNY
$110B
– –
-4,290
Closed -$216K
CSCO icon
135
Cisco
CSCO
$433B
– –
-7,468
Closed -$358K
DD icon
136
DuPont de Nemours
DD
$18.5B
– –
-3,058
Closed -$246K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-4,465
Closed -$204K
DGRE icon
138
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-7,790
Closed -$204K
DOW icon
139
Dow Inc
DOW
$22B
– –
-5,844
Closed -$320K
ETN icon
140
Eaton
ETN
$156B
– –
-2,492
Closed -$236K
FITB
141
Fifth Third Bancorp
FITB
$49.5B
– –
-9,933
Closed -$305K
GDX icon
142
VanEck Gold Miners ETF
GDX
$31B
– –
-48,452
Closed -$1.42M
IBM icon
143
IBM
IBM
$222B
– –
-1,833
Closed -$235K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,656
Closed -$239K
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-4,930
Closed -$236K
IQDF icon
146
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
– –
-12,572
Closed -$305K
ISCF icon
147
iShares International Small Cap Equity Factor ETF
ISCF
$686M
– –
-8,756
Closed -$278K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-6,750
Closed -$750K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,938
Closed -$224K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-4,220
Closed -$252K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Well Done LLC held 162 positions worth $330M, down 24% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC withdrew a net $11.3M in Q1 2020, closing 30 positions and reducing 53 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $801K.

  • Well Done LLC's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 6,214 shares worth $801K.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.6M increase.
  • Well Done LLC's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.27M.
  • Well Done LLC fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $1.42M.
  • Well Done LLC's ten largest holdings make up 54% of its $330M portfolio in Q1 2020.
  • Well Done LLC opened 9 new positions and closed 30 in Q1 2020.
  • Well Done LLC's portfolio value fell 24% quarter-over-quarter to $330M.

Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.