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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
+6.76%
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
$432M
AUM Growth
+$25.3M
(+6.2%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
161
New
12
Increased
36
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.61M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.45M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$913K |
| 5 |
iShares Silver Trust
SLV
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCBC
Macatawa Bank Corp
MCBC
|
+$4.1M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.13M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.03M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$785K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.26% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 7.03% |
| 4 | Healthcare | 3.28% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$5.38B
| $200K | 0.05% |
+6,039
| New | +$180K |
|
|
NUM
152
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $177K | 0.04% |
12,500
| – | – |
|
|
FPI
153
Farmland Partners
FPI
$447M
| $72K | 0.02% |
10,670
| – | – |
|
154
GE Aerospace
GE
$355B
| – | – |
-2,102
| Closed | -$94K |
|
155
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-4,460
| Closed | -$272K |
|
156
iShares US Healthcare Providers ETF
IHF
$1.23B
| – | – |
-18,540
| Closed | -$600K |
|
157
Nokia
NOK
$57.2B
| – | – |
-39,844
| Closed | -$202K |
|
158
Realty Income
O
$58.6B
| – | – |
-2,731
| Closed | -$203K |
|
159
PayPal
PYPL
$45.9B
| – | – |
-2,560
| Closed | -$265K |
|
160
Starbucks
SBUX
$123B
| – | – |
-2,469
| Closed | -$218K |
|
|
SSFN
161
DELISTED
Stewardship Financial Corp
SSFN
| – | – |
-29,086
| Closed | -$454K |
|
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Well Done LLC's Q4 2019 Portfolio in Review
As of Q4 2019, Well Done LLC held 161 positions worth $432M, up 6.2% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Well Done LLC's Q4 2019 filing shows 12 new, 36 increased, 68 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M. The largest sale was Macatawa Bank Corp, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q4 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 75,050 shares worth $1.61M.
- Well Done LLC added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $1.45M increase.
- Well Done LLC's biggest Q4 2019 reduction was Macatawa Bank Corp, cutting an estimated $4.1M.
- Well Done LLC fully exited iShares US Healthcare Providers ETF in Q4 2019, selling an estimated $600K.
- Well Done LLC's ten largest holdings make up 51% of its $432M portfolio in Q4 2019.
- Well Done LLC opened 12 new positions and closed 8 in Q4 2019.
- Well Done LLC's portfolio value rose 6.2% quarter-over-quarter to $432M.
Based on Well Done LLC's 13F filing for Q4 2019, filed 29 Jan 2020.