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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
+8.09%
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
$355M
AUM Growth
-$8.78M
(-2.4%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$753K |
| 2 |
iShares US Transportation ETF
IYT
|
+$673K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$450K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$393K |
| 5 |
Walmart Inc
WMT
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$9.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.97M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.65M |
| 5 |
Gentex
GNTX
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$21.5B
| $235K | 0.07% |
4,990
-554
| -10% | -$24.9K |
2020 Q2
1 quarter
|
|
127
Vanguard Morningstar Growth ETF
VUG
$227B
| $226K | 0.06% |
5,970
| – | – |
2020 Q2
1 quarter
|
|
128
WEC Energy
WEC
$35.3B
| $222K | 0.06% |
2,293
| – | – |
2019 Q3
4 quarters
|
|
129
Bank of America
BAC
$361B
| $215K | 0.06% |
8,920
-3,125
| -26% | -$77.8K |
2018 Q4
7 quarters
|
|
130
Wells Fargo
WFC
$251B
| $214K | 0.06% |
9,104
+5
| +0.1% | +$123 |
2015 Q4
19 quarters
|
|
131
Merck
MRK
$362B
| $210K | 0.06% |
+2,654
| New | +$208K |
2020 Q3
0 quarters
|
|
|
NUM
132
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $177K | 0.05% |
12,500
| – | – |
2018 Q1
10 quarters
|
|
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $125K | 0.04% |
11,624
-1,686
| -13% | -$21.2K |
2017 Q1
14 quarters
|
|
134
DELISTED
Marathon Oil Corporation
MRO
| $105K | 0.03% |
25,778
| – | – |
2020 Q2
1 quarter
|
|
135
Farmland Partners
FPI
$456M
| $71K | 0.02% |
10,670
| – | – |
2018 Q1
10 quarters
|
|
136
Adobe
ADBE
$95.2B
| – | – |
-633
| Closed | -$276K | – |
|
137
Salesforce
CRM
$198B
| – | – |
-1,252
| Closed | -$235K | – |
|
138
DuPont de Nemours
DD
$17.6B
| – | – |
-3,058
| Closed | -$204K | – |
|
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| – | – |
-5,829
| Closed | -$227K | – |
|
140
Vanguard ESG US Stock ETF
ESGV
$13.3B
| – | – |
-4,793
| Closed | -$270K | – |
|
141
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-5,481
| Closed | -$749K | – |
|
142
IBM
IBM
$218B
| – | – |
-1,833
| Closed | -$212K | – |
|
143
iShares US Oil Equipment & Services ETF
IEZ
$340M
| – | – |
-66,485
| Closed | -$572K | – |
|
|
144
iShares International Equity Factor ETF
INTF
$3.69B
| – | – |
-393,409
| Closed | -$9.02M | – |
|
145
Mastercard
MA
$538B
| – | – |
-784
| Closed | -$232K | – |
|
146
PayPal
PYPL
$48.6B
| – | – |
-1,562
| Closed | -$272K | – |
|
147
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| – | – |
-88,700
| Closed | -$1.45M | – |
|
|
148
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-154,872
| Closed | -$1.97M | – |
|
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| – | – |
-6,461
| Closed | -$235K | – |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| – | – |
-5,310
| Closed | -$264K | – |
|
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CFS
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Well Done LLC's Q3 2020 Portfolio in Review
As of Q3 2020, Well Done LLC held 154 positions worth $355M, down 2.4% from $364M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Well Done LLC withdrew a net $34.7M in Q3 2020, closing 19 positions and reducing 66 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $9.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in State Street SPDR S&P Semiconductor ETF worth $777K.
- Well Done LLC's largest Q3 2020 buy was State Street SPDR S&P Semiconductor ETF: 6,181 shares worth $777K.
- Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $450K increase.
- Well Done LLC's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
- Well Done LLC fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $9.02M.
- Well Done LLC's ten largest holdings make up 58% of its $355M portfolio in Q3 2020.
- Well Done LLC opened 6 new positions and closed 19 in Q3 2020.
- Well Done LLC's portfolio value fell 2.4% quarter-over-quarter to $355M.
Based on Well Done LLC's 13F filing for Q3 2020, filed 19 Oct 2020.