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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
-0.55%
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
Cap. Flow
+$18M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$9.05M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.15M
3
PECO icon
Phillips Edison & Co
PECO
+$2.99M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.84M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.42M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.64M 0.73%
36,501
+643
+2% +$64.1K
MSFT icon
27
Microsoft
MSFT
$3.81T
$3.57M 0.71%
11,588
-1,221
-10% -$367K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.53M 0.71%
35,003
-637
-2% -$63.5K
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3.47M 0.69%
+153,085
New +$3.15M
IEZ icon
30
iShares US Oil Equipment & Services ETF
IEZ
$386M
$3.26M 0.65%
+169,117
New +$2.84M
PECO icon
31
Phillips Edison & Co
PECO
$5.03B
$3.14M 0.63%
+91,179
New +$2.99M
COMT icon
32
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3.13M 0.63%
78,113
+3,696
+5% +$134K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$3.1M 0.62%
7,455
-145
-2% -$59.4K
IAT icon
34
iShares US Regional Banks ETF
IAT
$663M
$2.87M 0.57%
48,686
+15,939
+49% +$1.01M
IAI icon
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.85M 0.57%
28,534
+9,597
+51% +$1.01M
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.73M 0.55%
+32,351
New +$2.42M
MIY icon
37
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.67M 0.53%
208,563
– –
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.51M 0.5%
16,769
+2
+0% +$294
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$2.43M 0.49%
13,696
-1,354
-9% -$230K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$2.39M 0.48%
49,932
-21,066
-30% -$996K
PG icon
41
Procter & Gamble
PG
$334B
$2.37M 0.47%
15,500
-68
-0.4% -$10.6K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.23B
$2.27M 0.45%
37,770
+7,008
+23% +$442K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$2.17M 0.43%
31,240
-10,116
-24% -$691K
CL icon
44
Colgate-Palmolive
CL
$72.3B
$2.17M 0.43%
28,546
– –
DNL icon
45
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$2.04M 0.41%
51,310
+8,118
+19% +$329K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.25B
$2.01M 0.4%
33,904
+4,940
+17% +$338K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.96M 0.39%
44,200
-4,422
-9% -$193K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.94M 0.39%
19,598
-763
-4% -$75.2K
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$1.9M 0.38%
51,686
+8,386
+19% +$300K
ARKK icon
50
ARK Innovation ETF
ARKK
$6.46B
$1.9M 0.38%
+28,686
New +$2.02M
1
2
3 4 5

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CFS
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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.