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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
MO icon
151
Altria Group
MO
$115B
$189K 0.05%
+4,606
New +$185K
SBUX icon
152
Starbucks
SBUX
$123B
$185K 0.05%
+1,733
New +$165K
NUM
153
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$185K 0.05%
12,500
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$172K 0.04%
25,778
– –
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$158K 0.04%
11,376
-248
-2% -$3.23K
FPI
156
Farmland Partners
FPI
$447M
$93K 0.02%
10,670
– –
NOVN
157
DELISTED
Novan, Inc. Common Stock
NOVN
$12K ﹤0.01%
+1,500
New +$8.2K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,397
Closed -$283K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.6B
– –
-14,864
Closed -$371K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-9,951
Closed -$988K
SMLF icon
161
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
– –
-7,293
Closed -$272K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-16,532
Closed -$965K
BSCK
163
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-80,770
Closed -$1.71M
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.