We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
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
Cap. Flow
-$10.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
54.93%
Holding
159
New
27
Increased
22
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$750K
5
IBB icon
iShares Biotechnology ETF
IBB
+$699K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.25M
5
VHT icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$34.8M 9.56%
362,543
-19,362
-5% -$1.78M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$32.1M 8.82%
120
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$30.1M 8.28%
97,191
+4,091
+4% +$1.2M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$24.6M 6.78%
188,151
-4,799
-2% -$581K
GNTX icon
5
Gentex
GNTX
$4.78B
$19.7M 5.42%
764,957
-641
-0.1% -$16.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.7M 4.86%
291,520
-4,452
-2% -$264K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$13.2M 3.64%
183,064
-11,086
-6% -$773K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.3M 2.84%
274,519
+10,977
+4% +$399K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.75B
$9.02M 2.48%
393,409
-7,988
-2% -$176K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$8.18M 2.25%
197,553
-16,537
-8% -$683K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.32M 2.01%
110,796
+1,734
+2% +$113K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.79M 1.87%
77,517
-326
-0.4% -$28.2K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.99M 1.65%
115,163
+6
+0% +$304
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.86M 1.61%
32,841
-14,266
-30% -$2.61M
ABBV icon
15
AbbVie
ABBV
$451B
$5.83M 1.6%
59,393
-1,191
-2% -$105K
ABT icon
16
Abbott
ABT
$195B
$5.09M 1.4%
55,703
-34
-0.1% -$3.07K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.52M 1.24%
133,563
-3,108
-2% -$103K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.35M 1.2%
147,963
-19,069
-11% -$533K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4M 1.1%
113,013
-3,551
-3% -$120K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$3.99M 1.1%
40,087
-1,971
-5% -$193K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.95M 1.09%
12,807
-1,846
-13% -$540K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.51M 0.96%
164,103
-21,521
-12% -$458K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.09M 0.85%
41,935
-3,741
-8% -$261K
MIY icon
24
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.83M 0.78%
208,563
– –
IAU icon
25
iShares Gold Trust
IAU
$66.1B
$2.65M 0.73%
78,140
+1,576
+2% +$51.6K
1
2 3 4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.