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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
+12.63%
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
$404M
AUM Growth
+$49.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.81%
Holding
163
New
28
Increased
47
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$966K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$917K
4
MSFT icon
Microsoft
MSFT
+$868K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$799K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.72M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.71M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.98%
2 Financials 13.65%
3 Consumer Discretionary 5.75%
4 Healthcare 4.34%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
126
iShares Global Infrastructure ETF
IGF
$10.4B
$276K 0.07%
+6,309
New +$265K
BAC icon
127
Bank of America
BAC
$436B
$270K 0.07%
8,920
– –
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$256K 0.06%
11,700
– –
PEP icon
129
PepsiCo
PEP
$193B
$250K 0.06%
+1,687
New +$240K
INTC icon
130
Intel
INTC
$473B
$249K 0.06%
+4,994
New +$244K
FITB
131
Fifth Third Bancorp
FITB
$49.5B
$245K 0.06%
+8,970
New +$226K
ADP icon
132
Automatic Data Processing
ADP
$114B
$244K 0.06%
1,383
-463
-25% -$76K
BABA icon
133
Alibaba
BABA
$296B
$235K 0.06%
1,008
+104
+12% +$28.9K
ALL icon
134
Allstate
ALL
$65.9B
$228K 0.06%
+2,076
New +$204K
DD icon
135
DuPont de Nemours
DD
$18.5B
$228K 0.06%
+2,554
New +$201K
PNC icon
136
PNC Financial Services
PNC
$96.6B
$225K 0.06%
+1,507
New +$193K
SLV icon
137
iShares Silver Trust
SLV
$32.3B
$224K 0.06%
+9,111
New +$207K
MRK icon
138
Merck
MRK
$366B
$222K 0.05%
2,852
+198
+7% +$15.1K
DIM icon
139
WisdomTree International MidCap Dividend Fund
DIM
$170M
$219K 0.05%
3,440
-776
-18% -$46.4K
PYPL icon
140
PayPal
PYPL
$45.9B
$211K 0.05%
+901
New +$187K
WEC icon
141
WEC Energy
WEC
$34.6B
$211K 0.05%
2,293
– –
EMR icon
142
Emerson Electric
EMR
$86.6B
$207K 0.05%
+2,572
New +$191K
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$207K 0.05%
+4,632
New +$195K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.05%
+5,881
New +$184K
MRVL icon
145
Marvell Technology
MRVL
$195B
$205K 0.05%
+4,313
New +$187K
WFC icon
146
Wells Fargo
WFC
$262B
$205K 0.05%
6,805
-2,299
-25% -$59.5K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$203K 0.05%
+1,508
New +$211K
RFV icon
148
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$202K 0.05%
+2,740
New +$180K
IVAL icon
149
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$201K 0.05%
+7,325
New +$190K
CRM icon
150
Salesforce
CRM
$211B
$193K 0.05%
+866
New +$211K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Well Done LLC held 163 positions worth $404M, up 14% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Well Done LLC's Q4 2020 filing shows 28 new, 47 increased, 46 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M. The largest sale was Gentex, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 21,121 shares worth $1.1M.
  • Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $10.1M increase.
  • Well Done LLC's biggest Q4 2020 reduction was Gentex, cutting an estimated $3.5M.
  • Well Done LLC fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.71M.
  • Well Done LLC's ten largest holdings make up 57% of its $404M portfolio in Q4 2020.
  • Well Done LLC opened 28 new positions and closed 6 in Q4 2020.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $404M.

Based on Well Done LLC's 13F filing for Q4 2020, filed 2 Feb 2021.