WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.76%
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
$449M
AUM Growth
-$5.12M
(-1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.39M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.63M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.16M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.05M |
| 5 |
Huntington Bancshares
HBAN
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.28% |
| 2 | Financials | 14.43% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Healthcare | 4.19% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.55M | 0.79% |
51,860
| – | – |
2016 Q1
22 quarters
|
|
27
Microsoft
MSFT
$3.96T
| $3.54M | 0.79% |
12,558
+1,544
| +14% | +$449K |
2015 Q4
23 quarters
|
|
28
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
| $3.23M | 0.72% |
208,563
| – | – |
2015 Q4
23 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $3.21M | 0.72% |
32,666
+1,595
| +5% | +$161K |
2015 Q4
23 quarters
|
|
|
30
iShares Semiconductor ETF
SOXX
$43B
| $2.99M | 0.67% |
20,112
+12,696
| +171% | +$1.93M |
2019 Q4
7 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.95M | 0.66% |
60,924
+2,670
| +5% | +$133K |
2020 Q2
5 quarters
|
|
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.85M | 0.63% |
135,096
| – | – |
2018 Q2
13 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.71M | 0.6% |
6,858
+426
| +7% | +$173K |
2016 Q4
19 quarters
|
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.61M | 0.58% |
18,698
-681
| -4% | -$96.7K |
2015 Q4
23 quarters
|
|
35
Johnson & Johnson
JNJ
$612B
| $2.57M | 0.57% |
15,899
+877
| +6% | +$150K |
2015 Q4
23 quarters
|
|
36
Colgate-Palmolive
CL
$74B
| $2.17M | 0.48% |
28,736
+526
| +2% | +$41.8K |
2015 Q4
23 quarters
|
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.06M | 0.46% |
49,639
-3,268
| -6% | -$137K |
2015 Q4
23 quarters
|
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.98M | 0.44% |
91,826
-435,527
| -83% | -$9.39M |
2019 Q4
7 quarters
|
|
39
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $1.91M | 0.43% |
20,356
-1,451
| -7% | -$141K |
2015 Q4
23 quarters
|
|
40
Procter & Gamble
PG
$364B
| $1.9M | 0.42% |
13,557
+512
| +4% | +$72.6K |
2015 Q4
23 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.76M | 0.39% |
33,505
+85
| +0.3% | +$4.57K |
2016 Q3
20 quarters
|
|
42
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
| $1.75M | 0.39% |
43,333
+2
| +0% | +$85 |
2018 Q4
11 quarters
|
|
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $1.71M | 0.38% |
16,376
+1,271
| +8% | +$134K |
2021 Q2
1 quarter
|
|
44
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $1.71M | 0.38% |
22,063
+1,736
| +9% | +$137K |
2015 Q4
23 quarters
|
|
45
iShares US Regional Banks ETF
IAT
$604M
| $1.71M | 0.38% |
28,160
+3,178
| +13% | +$183K |
2021 Q1
2 quarters
|
|
46
iShares Russell 2000 ETF
IWM
$76.4B
| $1.71M | 0.38% |
7,796
+809
| +12% | +$179K |
2019 Q4
7 quarters
|
|
|
47
Huntington Bancshares
HBAN
$30.5B
| $1.7M | 0.38% |
110,136
-60,116
| -35% | -$885K |
2015 Q4
23 quarters
|
|
48
iShares US Industrials ETF
IYJ
$2.01B
| $1.7M | 0.38% |
15,842
+1,158
| +8% | +$130K |
2021 Q1
2 quarters
|
|
49
iShares US Home Construction ETF
ITB
$2.32B
| $1.69M | 0.38% |
25,468
+1,887
| +8% | +$133K |
2020 Q2
5 quarters
|
|
50
iShares US Financial Services ETF
IYG
$2.13B
| $1.64M | 0.37% |
26,184
+2,493
| +11% | +$156K |
2021 Q2
1 quarter
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q3 2021 Portfolio in Review
As of Q3 2021, Well Done LLC held 181 positions worth $449M, down 1.1% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q3 2021 filing shows 8 new, 84 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q3 2021 buy was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M.
- Well Done LLC added most to iShares Russell Mid-Cap Growth ETF in Q3 2021, an estimated $3.7M increase.
- Well Done LLC's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.39M.
- Well Done LLC fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $1.63M.
- Well Done LLC's ten largest holdings make up 55% of its $449M portfolio in Q3 2021.
- Well Done LLC opened 8 new positions and closed 9 in Q3 2021.
- Well Done LLC's portfolio value fell 1.1% quarter-over-quarter to $449M.
Based on Well Done LLC's 13F filing for Q3 2021, filed 1 Nov 2021.