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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
+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
Cap. Flow
-$34.7M
Cap. Flow %
-9.77%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$753K
2
IYT icon
iShares US Transportation ETF
IYT
+$673K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$393K
5
WMT icon
Walmart Inc
WMT
+$342K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.65M
5
GNTX icon
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
DOW icon
126
Dow Inc
DOW
$22B
$235K 0.07%
4,990
-554
-10% -$24.9K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$228B
$226K 0.06%
5,970
– –
WEC icon
128
WEC Energy
WEC
$34.6B
$222K 0.06%
2,293
– –
BAC icon
129
Bank of America
BAC
$436B
$215K 0.06%
8,920
-3,125
-26% -$77.8K
WFC icon
130
Wells Fargo
WFC
$262B
$214K 0.06%
9,104
+5
+0.1% +$123
MRK icon
131
Merck
MRK
$366B
$210K 0.06%
+2,654
New +$208K
NUM
132
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$177K 0.05%
12,500
– –
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$125K 0.04%
11,624
-1,686
-13% -$21.2K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$105K 0.03%
25,778
– –
FPI
135
Farmland Partners
FPI
$447M
$71K 0.02%
10,670
– –
ADBE icon
136
Adobe
ADBE
$116B
– –
-633
Closed -$276K
CRM icon
137
Salesforce
CRM
$211B
– –
-1,252
Closed -$235K
DD icon
138
DuPont de Nemours
DD
$18.5B
– –
-3,058
Closed -$204K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,829
Closed -$227K
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-4,793
Closed -$270K
IBB icon
141
iShares Biotechnology ETF
IBB
$10.5B
– –
-5,481
Closed -$749K
IBM icon
142
IBM
IBM
$222B
– –
-1,833
Closed -$212K
IEZ icon
143
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-66,485
Closed -$572K
INTF icon
144
iShares International Equity Factor ETF
INTF
$3.75B
– –
-393,409
Closed -$9.02M
MA icon
145
Mastercard
MA
$521B
– –
-784
Closed -$232K
PYPL icon
146
PayPal
PYPL
$45.9B
– –
-1,562
Closed -$272K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-88,700
Closed -$1.45M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-154,872
Closed -$1.97M
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-6,461
Closed -$235K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-5,310
Closed -$264K
3 4 5
6
7

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CG
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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 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.