- New Purchases: IYJ, IEZ, IAT, WPM, RPV, VGT, REGL, IMTM, WHR, NEA, VT, BK, CSCO, GOOGL, UNH, TMO, GE, KO,
- Added Positions: IJR, VUG, SOXX, ACWV, BRK.A, IYT, IWP, VLUE, QQQ, IYC, ITB, IVV, VTI, XLI, IQLT, VTV, BRK.B, FXR, ACWI, WFC, ACN, ITOT, IWM, MSFT, DIS, XHB, EFA, AMZN, KRE, IJH, SCHM, IGF, XSD, XSW, FB, PYPL, AMGN, ADP, CVX, DHR, ETN, NEE, HD, INTC, JPM, JNJ, MCD, MRK, PEP, PNC, PG, CRM, SBUX, PM, V, MO, UBER, GOOG, BAC, WEC, WMT, VZ, HON, QVAL, IVAL,
- Reduced Positions: USMV, BSCL, SIL, IAU, MTUM, DGRO, XMLV, GNTX, VOO, EEMV, XSLV, HBAN, EFAV, RPG, VOE, BSCM, TCF, RSP, DTN, SPY, SCHE, XOM, MLHR, VWO, VIG, SUI, DON, DWM, DSI, MRO, SLV, BABA,
- Sold Out: SHY, IGV, IHI, T, NUM, AMJ,
For the details of Well Done, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/well+done%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Well Done, LLC- Berkshire Hathaway Inc (BRK.A) - 121 shares, 11.06% of the total portfolio. Shares added by 1.68%
- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 323,941 shares, 9.35% of the total portfolio. Shares reduced by 0.5%
- iShares Core S&P 500 ETF (IVV) - 98,701 shares, 9.30% of the total portfolio. Shares added by 1.12%
- BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 161,861 shares, 6.17% of the total portfolio. Shares reduced by 2.59%
- Gentex Corp (GNTX) - 580,487 shares, 4.91% of the total portfolio. Shares reduced by 2.48%
Well Done, LLC initiated holding in BTC iShares U.S. Industrials ETF. The purchase prices were between $93.07 and $105.87, with an estimated average price of $100.17. The stock is now traded at around $110.870000. The impact to a portfolio due to this purchase was 0.36%. The holding were 14,281 shares as of 2021-03-31.
New Purchase: iShares U.S. Oil Equipment & Services ETF (IEZ)Well Done, LLC initiated holding in iShares U.S. Oil Equipment & Services ETF. The purchase prices were between $11.31 and $15.81, with an estimated average price of $13.37. The stock is now traded at around $13.220000. The impact to a portfolio due to this purchase was 0.35%. The holding were 108,864 shares as of 2021-03-31.
New Purchase: iShares U.S. Regional Banks ETF (IAT)Well Done, LLC initiated holding in iShares U.S. Regional Banks ETF. The purchase prices were between $44.92 and $59.08, with an estimated average price of $52.76. The stock is now traded at around $59.500000. The impact to a portfolio due to this purchase was 0.32%. The holding were 23,962 shares as of 2021-03-31.
New Purchase: Wheaton Precious Metals Corp (WPM)Well Done, LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $35.64 and $45.4, with an estimated average price of $39.69. The stock is now traded at around $42.340000. The impact to a portfolio due to this purchase was 0.23%. The holding were 25,084 shares as of 2021-03-31.
New Purchase: Invesco S&P 500 Pure Value ETF (RPV)Well Done, LLC initiated holding in Invesco S&P 500 Pure Value ETF. The purchase prices were between $60.36 and $76.31, with an estimated average price of $68.95. The stock is now traded at around $76.700000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,069 shares as of 2021-03-31.
New Purchase: Vanguard Information Technology ETF (VGT)Well Done, LLC initiated holding in Vanguard Information Technology ETF. The purchase prices were between $338.8 and $379.93, with an estimated average price of $359.2. The stock is now traded at around $383.620000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,701 shares as of 2021-03-31.
Added: iShares Core S&P Small-Cap ETF (IJR)Well Done, LLC added to a holding in iShares Core S&P Small-Cap ETF by 44.01%. The purchase prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $112.030000. The impact to a portfolio due to this purchase was 0.33%. The holding were 42,437 shares as of 2021-03-31.
Added: Vanguard Growth ETF (VUG)Well Done, LLC added to a holding in Vanguard Growth ETF by 125.87%. The purchase prices were between $242.78 and $268.49, with an estimated average price of $256.33. The stock is now traded at around $276.250000. The impact to a portfolio due to this purchase was 0.3%. The holding were 8,653 shares as of 2021-03-31.
Added: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Well Done, LLC added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 59.64%. The purchase prices were between $374.5 and $438.53, with an estimated average price of $409.77. The stock is now traded at around $431.330000. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,790 shares as of 2021-03-31.
Added: BTC iShares Transportation Average ETF (IYT)Well Done, LLC added to a holding in BTC iShares Transportation Average ETF by 78.58%. The purchase prices were between $212.54 and $258.91, with an estimated average price of $234.15. The stock is now traded at around $268.920000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,111 shares as of 2021-03-31.
Added: iShares Russell Mid-Cap Growth ETF (IWP)Well Done, LLC added to a holding in iShares Russell Mid-Cap Growth ETF by 116.33%. The purchase prices were between $96.89 and $111.99, with an estimated average price of $104.51. The stock is now traded at around $109.510000. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,762 shares as of 2021-03-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Well Done, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 88.42%. The purchase prices were between $299.56 and $336.03, with an estimated average price of $319.4. The stock is now traded at around $339.000000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,923 shares as of 2021-03-31.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Well Done, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $86.17 and $86.34, with an estimated average price of $86.28.
Sold Out: iShares Expanded Tech-Software Sector ETF (IGV)Well Done, LLC sold out a holding in iShares Expanded Tech-Software Sector ETF. The sale prices were between $326.82 and $385.88, with an estimated average price of $354.45.
Sold Out: iShares U.S. Medical Devices ETF (IHI)Well Done, LLC sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $317.79 and $350.67, with an estimated average price of $332.71.
Sold Out: AT&T Inc (T)Well Done, LLC sold out a holding in AT&T Inc. The sale prices were between $27.89 and $30.73, with an estimated average price of $29.27.
Sold Out: Nuveen MI Quality Income Muni Fund Inc (NUM)Well Done, LLC sold out a holding in Nuveen MI Quality Income Muni Fund Inc. The sale prices were between $14.57 and $15.11, with an estimated average price of $14.87.
Sold Out: JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U (AMJ)Well Done, LLC sold out a holding in JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U. The sale prices were between $13.51 and $17.53, with an estimated average price of $15.7.
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