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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$41.4M 10.24%
119
– –
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$37.8M 9.36%
325,569
-12,568
-4% -$1.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$36.6M 9.07%
97,606
+2,096
+2% +$746K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$26.8M 6.63%
166,161
-14,795
-8% -$2.27M
GNTX icon
5
Gentex
GNTX
$4.78B
$20.2M 5%
595,240
-113,458
-16% -$3.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.1M 4.98%
296,504
+3,240
+1% +$213K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$14.5M 3.6%
167,384
-11,798
-7% -$960K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.2M 3.02%
561,810
+462,350
+465% +$10.1M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12M 2.96%
267,162
-3,822
-1% -$162K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.82M 1.93%
106,455
-530
-0.5% -$37.3K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.71M 1.91%
79,598
+1,205
+2% +$114K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.25M 1.79%
31,255
-301
-1% -$66.3K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6.7M 1.66%
139,175
-36,135
-21% -$1.63M
ABBV icon
14
AbbVie
ABBV
$451B
$6.37M 1.58%
59,457
+7
+0% +$673
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.29M 1.56%
102,924
-6,850
-6% -$400K
ABT icon
16
Abbott
ABT
$195B
$5.75M 1.42%
52,536
+21
+0% +$2.28K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5M 1.24%
13,375
+493
+4% +$175K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.67M 1.16%
110,895
-7,838
-7% -$315K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$4.44M 1.1%
108,936
-19,974
-15% -$745K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.28M 1.06%
201,653
+37,550
+23% +$799K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.96M 0.98%
110,906
+7,488
+7% +$250K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.27M 0.81%
36,104
-5,576
-13% -$476K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$3.13M 0.77%
51,860
– –
AAPL icon
24
Apple
AAPL
$4.67T
$3.12M 0.77%
23,503
+6,581
+39% +$792K
MIY icon
25
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$3.04M 0.75%
208,563
– –
1
2 3 4 5

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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 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.