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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
-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
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$3.55M 0.79%
51,860
– –
MSFT icon
27
Microsoft
MSFT
$3.81T
$3.54M 0.79%
12,558
+1,544
+14% +$449K
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$3.23M 0.72%
208,563
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.21M 0.72%
32,666
+1,595
+5% +$161K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$41.5B
$2.99M 0.67%
20,112
+12,696
+171% +$1.93M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$2.95M 0.66%
60,924
+2,670
+5% +$133K
BSCL
32
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.85M 0.63%
135,096
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 0.6%
6,858
+426
+7% +$173K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.61M 0.58%
18,698
-681
-4% -$96.7K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$2.57M 0.57%
15,899
+877
+6% +$150K
CL icon
36
Colgate-Palmolive
CL
$72.3B
$2.17M 0.48%
28,736
+526
+2% +$41.8K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.06M 0.46%
49,639
-3,268
-6% -$137K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.98M 0.44%
91,826
-435,527
-83% -$9.39M
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.91M 0.43%
20,356
-1,451
-7% -$141K
PG icon
40
Procter & Gamble
PG
$334B
$1.9M 0.42%
13,557
+512
+4% +$72.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.76M 0.39%
33,505
+85
+0.3% +$4.57K
DNL icon
42
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.75M 0.39%
43,333
+2
+0% +$85
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.71M 0.38%
16,376
+1,271
+8% +$134K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.71M 0.38%
22,063
+1,736
+9% +$137K
IAT icon
45
iShares US Regional Banks ETF
IAT
$663M
$1.71M 0.38%
28,160
+3,178
+13% +$183K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$1.71M 0.38%
7,796
+809
+12% +$179K
HBAN icon
47
Huntington Bancshares
HBAN
$34.2B
$1.7M 0.38%
110,136
-60,116
-35% -$885K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.9B
$1.7M 0.38%
15,842
+1,158
+8% +$130K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.25B
$1.69M 0.38%
25,468
+1,887
+8% +$133K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.23B
$1.64M 0.37%
26,184
+2,493
+11% +$156K
1
2
3 4 5

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HPM
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CFS
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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.