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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
+9.01%
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
$494M
AUM Growth
+$44.9M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$869K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.85M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.1M |
| 3 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$779K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.56% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$190B
| $4.02M | 0.81% |
27,343
-23
| -0.1% | -$3.28K |
2018 Q4
12 quarters
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.81M | 0.77% |
35,640
+2,974
| +9% | +$311K |
2015 Q4
24 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.8M | 0.77% |
70,998
+10,074
| +17% | +$525K |
2020 Q2
6 quarters
|
|
29
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.79M | 0.77% |
35,858
-248
| -0.7% | -$25.9K |
2017 Q1
19 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.32M | 0.67% |
7,600
+742
| +11% | +$313K |
2016 Q4
20 quarters
|
|
31
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| $3.2M | 0.65% |
208,563
| – | – |
2015 Q4
24 quarters
|
|
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.16M | 0.64% |
41,356
-10,504
| -20% | -$779K |
2016 Q1
23 quarters
|
|
33
Johnson & Johnson
JNJ
$610B
| $2.58M | 0.52% |
15,050
-849
| -5% | -$139K |
2015 Q4
24 quarters
|
|
34
Procter & Gamble
PG
$365B
| $2.55M | 0.52% |
15,568
+2,011
| +15% | +$299K |
2015 Q4
24 quarters
|
|
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.52M | 0.51% |
16,767
-1,931
| -10% | -$284K |
2015 Q4
24 quarters
|
|
|
36
Invesco QQQ Trust
QQQ
$487B
| $2.5M | 0.51% |
6,293
+2,400
| +62% | +$927K |
2020 Q1
7 quarters
|
|
37
Colgate-Palmolive
CL
$73.9B
| $2.44M | 0.49% |
28,546
-190
| -0.7% | -$14.8K |
2015 Q4
24 quarters
|
|
38
iShares US Home Construction ETF
ITB
$2.42B
| $2.4M | 0.49% |
28,964
+3,496
| +14% | +$263K |
2020 Q2
6 quarters
|
|
|
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.3M | 0.47% |
74,417
+39,381
| +112% | +$1.4M |
2017 Q1
19 quarters
|
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.16M | 0.44% |
48,622
-1,017
| -2% | -$44.4K |
2015 Q4
24 quarters
|
|
41
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.12M | 0.43% |
25,268
+3,205
| +15% | +$265K |
2015 Q4
24 quarters
|
|
42
iShares US Industrials ETF
IYJ
$2.02B
| $2.09M | 0.42% |
18,537
+2,695
| +17% | +$299K |
2021 Q1
3 quarters
|
|
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $2.09M | 0.42% |
18,937
+2,561
| +16% | +$284K |
2021 Q2
2 quarters
|
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $2.06M | 0.42% |
20,361
+5
| +0% | +$488 |
2015 Q4
24 quarters
|
|
45
iShares US Regional Banks ETF
IAT
$612M
| $2.02M | 0.41% |
32,747
+4,587
| +16% | +$290K |
2021 Q1
3 quarters
|
|
46
iShares US Financial Services ETF
IYG
$2.16B
| $1.98M | 0.4% |
30,762
+4,578
| +17% | +$298K |
2021 Q2
2 quarters
|
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.97M | 0.4% |
91,856
+30
| +0% | +$644 |
2019 Q4
8 quarters
|
|
48
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $1.88M | 0.38% |
43,192
-141
| -0.3% | -$5.93K |
2018 Q4
12 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.88M | 0.38% |
33,165
-340
| -1% | -$18.9K |
2016 Q3
21 quarters
|
|
50
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $1.81M | 0.37% |
48,719
+11,928
| +32% | +$430K |
2020 Q2
6 quarters
|
|
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Well Done LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Well Done LLC held 194 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q4 2021 filing shows 22 new, 66 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M.
- Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.4M increase.
- Well Done LLC's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $779K.
- Well Done LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
- Well Done LLC's ten largest holdings make up 55% of its $494M portfolio in Q4 2021.
- Well Done LLC opened 22 new positions and closed 11 in Q4 2021.
- Well Done LLC's portfolio value rose 10% quarter-over-quarter to $494M.
Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.