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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
+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
(+10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$1.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$750K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 4 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$487B
| $257K | 0.07% |
1,039
-204
| -16% | -$45.7K |
2020 Q1
1 quarter
|
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $255K | 0.07% |
+11,700
| New | +$251K |
2020 Q2
0 quarters
|
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.07% |
7,598
-652
| -8% | -$22.4K |
2015 Q4
18 quarters
|
|
129
Danaher
DHR
$163B
| $243K | 0.07% |
+1,552
| New | +$223K |
2020 Q2
0 quarters
|
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $242K | 0.07% |
5,319
| – | – |
2020 Q1
1 quarter
|
|
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
| $239K | 0.07% |
+10,505
| New | +$225K |
2020 Q2
0 quarters
|
|
132
Salesforce
CRM
$203B
| $235K | 0.06% |
+1,252
| New | +$211K |
2020 Q2
0 quarters
|
|
133
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $235K | 0.06% |
6,461
-5,781
| -47% | -$202K |
2015 Q4
18 quarters
|
|
134
Wells Fargo
WFC
$248B
| $233K | 0.06% |
9,099
+53
| +0.6% | +$1.45K |
2015 Q4
18 quarters
|
|
135
Mastercard
MA
$540B
| $232K | 0.06% |
+784
| New | +$221K |
2020 Q2
0 quarters
|
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $227K | 0.06% |
5,829
-2,108
| -27% | -$78.2K |
2018 Q1
9 quarters
|
|
137
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $226K | 0.06% |
4,216
-1,030
| -20% | -$52.4K |
2017 Q1
13 quarters
|
|
138
Dow Inc
DOW
$21.4B
| $226K | 0.06% |
+5,544
| New | +$203K |
2020 Q2
0 quarters
|
|
139
Eaton
ETN
$156B
| $218K | 0.06% |
+2,492
| New | +$205K |
2020 Q2
0 quarters
|
|
140
IBM
IBM
$221B
| $212K | 0.06% |
+1,833
| New | +$213K |
2020 Q2
0 quarters
|
|
141
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $206K | 0.06% |
+4,279
| New | +$194K |
2020 Q2
0 quarters
|
|
142
DuPont de Nemours
DD
$17.8B
| $204K | 0.06% |
+3,058
| New | +$179K |
2020 Q2
0 quarters
|
|
143
Vanguard Morningstar Growth ETF
VUG
$232B
| $201K | 0.06% |
+5,970
| New | +$184K |
2020 Q2
0 quarters
|
|
144
WEC Energy
WEC
$34.6B
| $201K | 0.06% |
2,293
| – | – |
2019 Q3
3 quarters
|
|
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $176K | 0.05% |
13,310
+1,486
| +13% | +$19.6K |
2017 Q1
13 quarters
|
|
|
NUM
146
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $171K | 0.05% |
12,500
| – | – |
2018 Q1
9 quarters
|
|
147
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.04% |
+25,778
| New | +$143K |
2020 Q2
0 quarters
|
|
148
Farmland Partners
FPI
$460M
| $73K | 0.02% |
10,670
| – | – |
2018 Q1
9 quarters
|
|
149
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-18,810
| Closed | -$671K | – |
|
150
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| – | – |
-13,920
| Closed | -$649K | – |
|
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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.