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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
-20.33%
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
$330M
AUM Growth
-$102M
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.36M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.19M |
| 3 |
Gentex
GNTX
|
+$5.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$3.5M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.16% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Equity Factor ETF
LRGF
$3.71B
| – | – |
-28,068
| Closed | -$968K |
|
152
Mercantile Bank Corp
MBWM
$1.04B
| – | – |
-5,749
| Closed | -$210K |
|
153
Merck
MRK
$366B
| – | – |
-2,647
| Closed | -$230K |
|
154
PNC Financial Services
PNC
$96.6B
| – | – |
-1,503
| Closed | -$240K |
|
155
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| – | – |
-9,685
| Closed | -$297K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-38,800
| Closed | -$734K |
|
157
Global X Silver Miners ETF NEW
SIL
$5.38B
| – | – |
-6,039
| Closed | -$200K |
|
158
Vanguard Total World Stock ETF
VT
$81.2B
| – | – |
-11,315
| Closed | -$916K |
|
159
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-6,912
| Closed | -$210K |
|
160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
| – | – |
-6,627
| Closed | -$723K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-8,566
| Closed | -$257K |
|
|
RESE
162
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| – | – |
-6,285
| Closed | -$206K |
|
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Well Done LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Well Done LLC held 162 positions worth $330M, down 24% from $432M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC withdrew a net $11.3M in Q1 2020, closing 30 positions and reducing 53 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $801K.
- Well Done LLC's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 6,214 shares worth $801K.
- Well Done LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $10.6M increase.
- Well Done LLC's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.27M.
- Well Done LLC fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $1.42M.
- Well Done LLC's ten largest holdings make up 54% of its $330M portfolio in Q1 2020.
- Well Done LLC opened 9 new positions and closed 30 in Q1 2020.
- Well Done LLC's portfolio value fell 24% quarter-over-quarter to $330M.
Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.