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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
Cap. Flow
-$11.3M
Cap. Flow %
-3.41%
Top 10 Hldgs %
54.23%
Holding
162
New
9
Increased
51
Reduced
53
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.19M
3
GNTX icon
Gentex
GNTX
+$5.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.5M
5
RPG icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$32.6M 9.88%
120
-2
-2% -$637K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30.9M 9.37%
381,905
+109,626
+40% +$10.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$24.1M 7.28%
93,100
+34,661
+59% +$10.6M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$20.5M 6.22%
192,950
-22,009
-10% -$2.72M
GNTX icon
5
Gentex
GNTX
$4.78B
$17M 5.14%
765,598
-201,918
-21% -$5.61M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16M 4.84%
295,972
-5,900
-2% -$374K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$12.2M 3.7%
194,150
-43,290
-18% -$3.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.61M 2.61%
47,107
+3,472
+8% +$738K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.59M 2.6%
263,542
+116,911
+80% +$4.57M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$8.53M 2.58%
214,090
-10,061
-4% -$500K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.75B
$8.13M 2.46%
401,397
-2,126
-0.5% -$52.2K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.77M 2.05%
109,062
+14,863
+16% +$1.04M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.25M 1.89%
77,843
-1,393
-2% -$128K
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.4M 1.64%
115,157
-9,487
-8% -$512K
ABBV icon
15
AbbVie
ABBV
$451B
$4.62M 1.4%
60,584
-1,463
-2% -$125K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.53M 1.37%
136,671
+14,889
+12% +$678K
ABT icon
17
Abbott
ABT
$195B
$4.4M 1.33%
55,737
+1,209
+2% +$101K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.32M 1.31%
167,032
+51,718
+45% +$1.55M
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.89M 1.18%
185,624
+3,857
+2% +$81.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.78M 1.14%
14,653
-1,368
-9% -$417K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$3.75M 1.13%
42,058
+19,265
+85% +$2.11M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.49M 1.06%
116,564
-1,391
-1% -$48.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.17M 0.96%
56,468
-83,114
-60% -$6.19M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.86M 0.87%
45,676
+5,185
+13% +$384K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.78M 0.84%
32,076
+27,674
+629% +$2.36M
1
2 3 4 5

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SAM
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CG
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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 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.