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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
-0.55%
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
$500M
AUM Growth
+$6.59M
(+1.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.05M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.15M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.99M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.84M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.12M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$2.09M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.36M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.58% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.64M | 0.73% |
36,501
+643
| +2% | +$64.1K |
2017 Q1
20 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $3.57M | 0.71% |
11,588
-1,221
| -10% | -$367K |
2015 Q4
25 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.53M | 0.71% |
35,003
-637
| -2% | -$63.5K |
2015 Q4
25 quarters
|
|
|
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3.47M | 0.69% |
+153,085
| New | +$3.15M |
2022 Q1
0 quarters
|
|
|
30
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $3.26M | 0.65% |
+169,117
| New | +$2.84M |
2022 Q1
0 quarters
|
|
|
31
Phillips Edison & Co
PECO
$4.89B
| $3.14M | 0.63% |
+91,179
| New | +$2.99M |
2022 Q1
0 quarters
|
|
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $3.13M | 0.63% |
78,113
+3,696
| +5% | +$134K |
2017 Q1
20 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.1M | 0.62% |
7,455
-145
| -2% | -$59.4K |
2016 Q4
21 quarters
|
|
34
iShares US Regional Banks ETF
IAT
$612M
| $2.87M | 0.57% |
48,686
+15,939
| +49% | +$1.01M |
2021 Q1
4 quarters
|
|
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $2.85M | 0.57% |
28,534
+9,597
| +51% | +$1.01M |
2021 Q2
3 quarters
|
|
|
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $2.73M | 0.55% |
+32,351
| New | +$2.42M |
2022 Q1
0 quarters
|
|
37
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| $2.67M | 0.53% |
208,563
| – | – |
2015 Q4
25 quarters
|
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.51M | 0.5% |
16,769
+2
| +0% | +$294 |
2015 Q4
25 quarters
|
|
39
Johnson & Johnson
JNJ
$610B
| $2.43M | 0.49% |
13,696
-1,354
| -9% | -$230K |
2015 Q4
25 quarters
|
|
40
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.39M | 0.48% |
49,932
-21,066
| -30% | -$996K |
2020 Q2
7 quarters
|
|
41
Procter & Gamble
PG
$365B
| $2.37M | 0.47% |
15,500
-68
| -0.4% | -$10.6K |
2015 Q4
25 quarters
|
|
42
iShares US Financial Services ETF
IYG
$2.16B
| $2.27M | 0.45% |
37,770
+7,008
| +23% | +$442K |
2021 Q2
3 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.17M | 0.43% |
31,240
-10,116
| -24% | -$691K |
2016 Q1
24 quarters
|
|
44
Colgate-Palmolive
CL
$73.9B
| $2.17M | 0.43% |
28,546
| – | – |
2015 Q4
25 quarters
|
|
45
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $2.04M | 0.41% |
51,310
+8,118
| +19% | +$329K |
2018 Q4
13 quarters
|
|
46
iShares US Home Construction ETF
ITB
$2.42B
| $2.01M | 0.4% |
33,904
+4,940
| +17% | +$338K |
2020 Q2
7 quarters
|
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.96M | 0.39% |
44,200
-4,422
| -9% | -$193K |
2015 Q4
25 quarters
|
|
48
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $1.94M | 0.39% |
19,598
-763
| -4% | -$75.2K |
2015 Q4
25 quarters
|
|
49
iShares Gold Trust
IAU
$61.9B
| $1.9M | 0.38% |
51,686
+8,386
| +19% | +$300K |
2016 Q1
24 quarters
|
|
50
ARK Innovation ETF
ARKK
$8.92B
| $1.9M | 0.38% |
+28,686
| New | +$2.02M |
2022 Q1
0 quarters
|
|
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Well Done LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Well Done LLC held 206 positions worth $500M, up 1.3% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC deployed $18M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.47M trimmed.
- Well Done LLC's largest Q1 2022 buy was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
- Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $1.19M increase.
- Well Done LLC's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.47M.
- Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $2.12M.
- Well Done LLC's ten largest holdings make up 54% of its $500M portfolio in Q1 2022.
- Well Done LLC opened 23 new positions and closed 13 in Q1 2022.
- Well Done LLC's portfolio value rose 1.3% quarter-over-quarter to $500M.
Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.