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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
+5.61%
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
$454M
AUM Growth
+$18.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.22M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.49M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.1M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.33%
2 Financials 14.54%
3 Consumer Discretionary 5.11%
4 Healthcare 4.1%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$3.26M 0.72%
25,578
+1,900
+8% +$246K
MIY icon
27
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$3.21M 0.71%
208,563
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.07M 0.68%
31,071
+726
+2% +$69.8K
MSFT icon
29
Microsoft
MSFT
$3.81T
$2.98M 0.66%
11,014
+39
+0.4% +$9.91K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M 0.63%
135,096
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$2.79M 0.61%
58,254
+6,336
+12% +$288K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.72M 0.6%
19,379
-3
-0% -$424
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.53M 0.56%
6,432
– –
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$2.47M 0.55%
15,022
+73
+0.5% +$12.1K
HBAN icon
35
Huntington Bancshares
HBAN
$34.2B
$2.43M 0.54%
170,252
+145,221
+580% +$2.22M
CL icon
36
Colgate-Palmolive
CL
$72.3B
$2.29M 0.51%
28,210
– –
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.22M 0.49%
52,907
-711
-1% -$30.1K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.12M 0.47%
21,807
-233
-1% -$22.8K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.81M 0.4%
43,331
+61
+0.1% +$2.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.8M 0.4%
33,420
-1,685
-5% -$91K
PG icon
41
Procter & Gamble
PG
$334B
$1.76M 0.39%
13,045
-397
-3% -$53.7K
MLKN icon
42
MillerKnoll
MLKN
$1.58B
$1.67M 0.37%
35,417
-1,972
-5% -$89.3K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.25B
$1.63M 0.36%
23,581
+522
+2% +$37K
IYJ icon
44
iShares US Industrials ETF
IYJ
$1.9B
$1.63M 0.36%
14,684
+403
+3% +$44.5K
IYT icon
45
iShares US Transportation ETF
IYT
$2.26B
$1.63M 0.36%
25,008
+564
+2% +$37.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$1.6M 0.35%
6,987
+132
+2% +$29.7K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.58M 0.35%
20,327
+695
+4% +$53.3K
CZA icon
48
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.54M 0.34%
17,170
-33
-0.2% -$2.95K
IAI icon
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.54M 0.34%
+15,105
New +$1.49M
IAU icon
50
iShares Gold Trust
IAU
$66.1B
$1.51M 0.33%
44,891
+57
+0.1% +$1.97K
1
2
3 4 5

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HPM
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CFS
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Well Done LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Well Done LLC held 182 positions worth $454M, up 4.2% from $436M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2021 filing shows 13 new, 59 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.8M.

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

  • Well Done LLC's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M.
  • Well Done LLC added most to Huntington Bancshares in Q2 2021, an estimated $2.22M increase.
  • Well Done LLC's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.43M.
  • Well Done LLC fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 55% of its $454M portfolio in Q2 2021.
  • Well Done LLC opened 13 new positions and closed 9 in Q2 2021.
  • Well Done LLC's portfolio value rose 4.2% quarter-over-quarter to $454M.

Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.