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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
+14.95%
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
$364M
AUM Growth
+$33.4M
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$750K
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.25M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.78%
2 Financials 11.99%
3 Consumer Discretionary 6.15%
4 Healthcare 4.06%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$489B
$257K 0.07%
1,039
-204
-16% -$45.7K
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K 0.07%
+11,700
New +$251K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.07%
7,598
-652
-8% -$22.4K
DHR icon
129
Danaher
DHR
$152B
$243K 0.07%
+1,552
New +$223K
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$242K 0.07%
5,319
– –
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$239K 0.07%
+10,505
New +$225K
CRM icon
132
Salesforce
CRM
$211B
$235K 0.06%
+1,252
New +$211K
SDOG icon
133
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$235K 0.06%
6,461
-5,781
-47% -$202K
WFC icon
134
Wells Fargo
WFC
$262B
$233K 0.06%
9,099
+53
+0.6% +$1.45K
MA icon
135
Mastercard
MA
$521B
$232K 0.06%
+784
New +$221K
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$227K 0.06%
5,829
-2,108
-27% -$78.2K
DIM icon
137
WisdomTree International MidCap Dividend Fund
DIM
$170M
$226K 0.06%
4,216
-1,030
-20% -$52.4K
DOW icon
138
Dow Inc
DOW
$22B
$226K 0.06%
+5,544
New +$203K
ETN icon
139
Eaton
ETN
$156B
$218K 0.06%
+2,492
New +$205K
IBM icon
140
IBM
IBM
$222B
$212K 0.06%
+1,833
New +$213K
VSGX icon
141
Vanguard ESG International Stock ETF
VSGX
$6.82B
$206K 0.06%
+4,279
New +$194K
DD icon
142
DuPont de Nemours
DD
$18.5B
$204K 0.06%
+3,058
New +$179K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$228B
$201K 0.06%
+5,970
New +$184K
WEC icon
144
WEC Energy
WEC
$34.6B
$201K 0.06%
2,293
– –
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$176K 0.05%
13,310
+1,486
+13% +$19.6K
NUM
146
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$171K 0.05%
12,500
– –
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$158K 0.04%
+25,778
New +$143K
FPI
148
Farmland Partners
FPI
$447M
$73K 0.02%
10,670
– –
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-18,810
Closed -$671K
EUSA icon
150
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-13,920
Closed -$649K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Well Done LLC held 159 positions worth $364M, up 10% from $330M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC withdrew a net $10.9M in Q2 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in Global X Silver Miners ETF NEW worth $1.64M.

  • Well Done LLC's largest Q2 2020 buy was Global X Silver Miners ETF NEW: 44,291 shares worth $1.64M.
  • Well Done LLC added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.2M increase.
  • Well Done LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.61M.
  • Well Done LLC fully exited Vanguard Health Care ETF in Q2 2020, selling an estimated $1.07M.
  • Well Done LLC's ten largest holdings make up 55% of its $364M portfolio in Q2 2020.
  • Well Done LLC opened 27 new positions and closed 11 in Q2 2020.
  • Well Done LLC's portfolio value rose 10% quarter-over-quarter to $364M.

Based on Well Done LLC's 13F filing for Q2 2020, filed 20 Jul 2020.