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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
+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
Cap. Flow
+$6.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$869K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.1M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$779K
5
PJUL icon
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$4.02M 0.81%
27,343
-23
-0.1% -$3.28K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.81M 0.77%
35,640
+2,974
+9% +$311K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$3.8M 0.77%
70,998
+10,074
+17% +$525K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.79M 0.77%
35,858
-248
-0.7% -$25.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$3.32M 0.67%
7,600
+742
+11% +$313K
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$3.2M 0.65%
208,563
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$3.16M 0.64%
41,356
-10,504
-20% -$779K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$2.58M 0.52%
15,050
-849
-5% -$139K
PG icon
34
Procter & Gamble
PG
$334B
$2.55M 0.52%
15,568
+2,011
+15% +$299K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.52M 0.51%
16,767
-1,931
-10% -$284K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.5M 0.51%
6,293
+2,400
+62% +$927K
CL icon
37
Colgate-Palmolive
CL
$72.3B
$2.44M 0.49%
28,546
-190
-0.7% -$14.8K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.25B
$2.4M 0.49%
28,964
+3,496
+14% +$263K
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.3M 0.47%
74,417
+39,381
+112% +$1.4M
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.16M 0.44%
48,622
-1,017
-2% -$44.4K
IYC icon
41
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2.12M 0.43%
25,268
+3,205
+15% +$265K
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.9B
$2.09M 0.42%
18,537
+2,695
+17% +$299K
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.09M 0.42%
18,937
+2,561
+16% +$284K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.06M 0.42%
20,361
+5
+0% +$488
IAT icon
45
iShares US Regional Banks ETF
IAT
$663M
$2.02M 0.41%
32,747
+4,587
+16% +$290K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.23B
$1.98M 0.4%
30,762
+4,578
+17% +$298K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.97M 0.4%
91,856
+30
+0% +$644
DNL icon
48
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.88M 0.38%
43,192
-141
-0.3% -$5.93K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.88M 0.38%
33,165
-340
-1% -$18.9K
SSUS icon
50
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$1.81M 0.37%
48,719
+11,928
+32% +$430K
1
2
3 4 5

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SAM
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CG
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HPM
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CFS
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HIG
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CCME
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WIC
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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.