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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
+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
9.3
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
7.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $34.8M | 9.56% |
362,543
-19,362
| -5% | -$1.78M |
2015 Q4
18 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.11T
| $32.1M | 8.82% |
120
| – | – |
2015 Q4
18 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $30.1M | 8.28% |
97,191
+4,091
| +4% | +$1.2M |
2017 Q1
13 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $24.6M | 6.78% |
188,151
-4,799
| -2% | -$581K |
2015 Q4
18 quarters
|
|
5
Gentex
GNTX
$4.4B
| $19.7M | 5.42% |
764,957
-641
| -0.1% | -$16.1K |
2015 Q4
18 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.7M | 4.86% |
291,520
-4,452
| -2% | -$264K |
2015 Q4
18 quarters
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $13.2M | 3.64% |
183,064
-11,086
| -6% | -$773K |
2016 Q1
17 quarters
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $10.3M | 2.84% |
274,519
+10,977
| +4% | +$399K |
2019 Q1
5 quarters
|
|
9
iShares International Equity Factor ETF
INTF
$3.69B
| $9.02M | 2.48% |
393,409
-7,988
| -2% | -$176K |
2018 Q1
9 quarters
|
|
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
| $8.18M | 2.25% |
197,553
-16,537
| -8% | -$683K |
2019 Q2
4 quarters
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.32M | 2.01% |
110,796
+1,734
| +2% | +$113K |
2018 Q4
6 quarters
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $6.79M | 1.87% |
77,517
-326
| -0.4% | -$28.2K |
2018 Q4
6 quarters
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.99M | 1.65% |
115,163
+6
| +0% | +$304 |
2015 Q4
18 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.86M | 1.61% |
32,841
-14,266
| -30% | -$2.61M |
2015 Q4
18 quarters
|
|
15
AbbVie
ABBV
$485B
| $5.83M | 1.6% |
59,393
-1,191
| -2% | -$105K |
2015 Q4
18 quarters
|
|
16
Abbott
ABT
$178B
| $5.09M | 1.4% |
55,703
-34
| -0.1% | -$3.07K |
2015 Q4
18 quarters
|
|
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $4.52M | 1.24% |
133,563
-3,108
| -2% | -$103K |
2016 Q1
17 quarters
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.35M | 1.2% |
147,963
-19,069
| -11% | -$533K |
2018 Q3
7 quarters
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4M | 1.1% |
113,013
-3,551
| -3% | -$120K |
2018 Q2
8 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $3.99M | 1.1% |
40,087
-1,971
| -5% | -$193K |
2018 Q4
6 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.95M | 1.09% |
12,807
-1,846
| -13% | -$540K |
2016 Q1
17 quarters
|
|
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.51M | 0.96% |
164,103
-21,521
| -12% | -$458K |
2018 Q2
8 quarters
|
|
23
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.09M | 0.85% |
41,935
-3,741
| -8% | -$261K |
2017 Q1
13 quarters
|
|
24
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
| $2.83M | 0.78% |
208,563
| – | – |
2015 Q4
18 quarters
|
|
25
iShares Gold Trust
IAU
$61.7B
| $2.65M | 0.73% |
78,140
+1,576
| +2% | +$51.6K |
2016 Q1
17 quarters
|
|
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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.