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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
+14.95%
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
$364M
AUM Growth
+$33.4M
(+10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$1.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 4 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$750K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 4 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.25M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.78% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Healthcare | 4.06% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Home BancShares
HOMB
$5.78B
| – | – |
-10,715
| Closed | -$128K | – |
|
152
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| – | – |
-10,423
| Closed | -$534K | – |
|
153
iShares US Utilities ETF
IDU
$1.43B
| – | – |
-7,128
| Closed | -$492K | – |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-2,100
| Closed | -$255K | – |
|
155
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| – | – |
-30,078
| Closed | -$529K | – |
|
156
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| – | – |
-12,417
| Closed | -$316K | – |
|
157
iShares Silver Trust
SLV
$27.9B
| – | – |
-49,817
| Closed | -$650K | – |
|
|
158
Vanguard Health Care ETF
VHT
$19.9B
| – | – |
-6,425
| Closed | -$1.07M | – |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-17,228
| Closed | -$477K | – |
|
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Well Done LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Well Done LLC held 159 positions worth $364M, up 10% from $330M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC withdrew a net $10.9M in Q2 2020, closing 11 positions and reducing 72 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in Global X Silver Miners ETF NEW worth $1.64M.
- Well Done LLC's largest Q2 2020 buy was Global X Silver Miners ETF NEW: 44,291 shares worth $1.64M.
- Well Done LLC added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.2M increase.
- Well Done LLC's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $2.61M.
- Well Done LLC fully exited Vanguard Health Care ETF in Q2 2020, selling an estimated $1.07M.
- Well Done LLC's ten largest holdings make up 55% of its $364M portfolio in Q2 2020.
- Well Done LLC opened 27 new positions and closed 11 in Q2 2020.
- Well Done LLC's portfolio value rose 10% quarter-over-quarter to $364M.
Based on Well Done LLC's 13F filing for Q2 2020, filed 20 Jul 2020.