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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
+6.78%
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
$436M
AUM Growth
+$31.6M
Cap. Flow
+$6.43M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.16%
2 Financials 14.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.28%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$2.89M 0.66%
23,678
+175
+0.7% +$22.5K
BSCL
27
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M 0.66%
135,096
-66,557
-33% -$1.41M
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.8M 0.64%
60,176
-4,126
-6% -$182K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.78M 0.64%
30,345
+800
+3% +$71.8K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.7M 0.62%
19,047
-858
-4% -$116K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.61M 0.6%
19,382
-2,355
-11% -$302K
MSFT icon
32
Microsoft
MSFT
$3.81T
$2.59M 0.59%
10,975
+373
+4% +$86.5K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$2.46M 0.56%
14,949
+267
+2% +$43.2K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$41.5B
$2.46M 0.56%
17,370
+6,489
+60% +$888K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.54%
6,432
-1,415
-18% -$502K
CL icon
36
Colgate-Palmolive
CL
$72.3B
$2.22M 0.51%
28,210
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$2.22M 0.51%
51,918
+28,932
+126% +$1.24M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.17M 0.5%
53,618
-1,273
-2% -$48.4K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2.08M 0.48%
63,380
-8,435
-12% -$279K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.08M 0.48%
22,040
-1,083
-5% -$96K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.83M 0.42%
35,105
+665
+2% +$33.2K
PG icon
42
Procter & Gamble
PG
$334B
$1.82M 0.42%
13,442
+457
+4% +$59.6K
DNL icon
43
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.68M 0.39%
43,270
+118
+0.3% +$4.62K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.62M 0.37%
7,859
+1,720
+28% +$348K
IYT icon
45
iShares US Transportation ETF
IYT
$2.26B
$1.57M 0.36%
24,444
+10,756
+79% +$631K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.25B
$1.56M 0.36%
23,059
+7,666
+50% +$473K
MLKN icon
47
MillerKnoll
MLKN
$1.58B
$1.54M 0.35%
37,389
-884
-2% -$33.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$1.51M 0.35%
6,855
+388
+6% +$84.7K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.9B
$1.51M 0.35%
+14,281
New +$1.43M
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.47M 0.34%
19,632
+7,081
+56% +$515K
1
2
3 4 5

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HPM
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CFS
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Well Done LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Well Done LLC held 175 positions worth $436M, up 7.8% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2021 filing shows 18 new, 79 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M.
  • Well Done LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.36M increase.
  • Well Done LLC's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.7M.
  • Well Done LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.29M.
  • Well Done LLC's ten largest holdings make up 55% of its $436M portfolio in Q1 2021.
  • Well Done LLC opened 18 new positions and closed 6 in Q1 2021.
  • Well Done LLC's portfolio value rose 7.8% quarter-over-quarter to $436M.

Based on Well Done LLC's 13F filing for Q1 2021, filed 29 Apr 2021.