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
+8.09%
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
$355M
AUM Growth
-$8.78M
Cap. Flow
-$34.7M
Cap. Flow %
-9.77%
Top 10 Hldgs %
58.46%
Holding
154
New
6
Increased
22
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$753K
2
IYT icon
iShares US Transportation ETF
IYT
+$673K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$450K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$393K
5
WMT icon
Walmart Inc
WMT
+$342K

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$9.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.65M
5
GNTX icon
Gentex
GNTX
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.27%
2 Financials 13.82%
3 Consumer Discretionary 5.73%
4 Healthcare 4.23%
5 Consumer Staples 1.2%
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
$38.1M 10.73%
119
-1
-0.8% -$307K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$35.1M 9.89%
338,137
-24,406
-7% -$2.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$32.1M 9.05%
95,510
-1,681
-2% -$559K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$26.7M 7.52%
180,956
-7,195
-4% -$1.03M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.7M 5.27%
293,264
+1,744
+0.6% +$111K
GNTX icon
6
Gentex
GNTX
$4.78B
$18.2M 5.14%
708,698
-56,259
-7% -$1.49M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$13.2M 3.73%
179,182
-3,882
-2% -$289K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.8M 3.04%
270,984
-3,535
-1% -$140K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$7.3M 2.06%
175,310
-22,243
-11% -$947K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.29M 2.05%
106,985
-3,811
-3% -$259K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.21M 2.03%
78,393
+876
+1% +$80.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.72M 1.89%
31,556
-1,285
-4% -$263K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.06M 1.71%
109,774
-5,389
-5% -$298K
ABT icon
14
Abbott
ABT
$195B
$5.71M 1.61%
52,515
-3,188
-6% -$323K
ABBV icon
15
AbbVie
ABBV
$451B
$5.21M 1.47%
59,450
+57
+0.1% +$5.37K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.59M 1.29%
118,733
+5,720
+5% +$216K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.31M 1.22%
12,882
+75
+0.6% +$24.9K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.28M 1.21%
128,910
-4,653
-3% -$160K
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.5M 0.99%
164,103
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.33M 0.94%
41,680
-255
-0.6% -$20.2K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.24M 0.91%
103,418
-44,545
-30% -$1.39M
MIY icon
22
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.92M 0.82%
208,563
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$2.81M 0.79%
51,860
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$2.79M 0.78%
26,644
-13,443
-34% -$1.41M
IAU icon
25
iShares Gold Trust
IAU
$66.1B
$2.42M 0.68%
67,392
-10,748
-14% -$392K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Well Done LLC held 154 positions worth $355M, down 2.4% from $364M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Well Done LLC withdrew a net $34.7M in Q3 2020, closing 19 positions and reducing 66 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Well Done LLC opened a new position in State Street SPDR S&P Semiconductor ETF worth $777K.

  • Well Done LLC's largest Q3 2020 buy was State Street SPDR S&P Semiconductor ETF: 6,181 shares worth $777K.
  • Well Done LLC added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2020, an estimated $450K increase.
  • Well Done LLC's biggest Q3 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
  • Well Done LLC fully exited iShares International Equity Factor ETF in Q3 2020, selling an estimated $9.02M.
  • Well Done LLC's ten largest holdings make up 58% of its $355M portfolio in Q3 2020.
  • Well Done LLC opened 6 new positions and closed 19 in Q3 2020.
  • Well Done LLC's portfolio value fell 2.4% quarter-over-quarter to $355M.

Based on Well Done LLC's 13F filing for Q3 2020, filed 19 Oct 2020.