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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
-13.49%
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
$455M
AUM Growth
-$45.6M
Cap. Flow
+$26.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.71M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.95M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.95M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.93M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.82M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Financials 13.92%
3 Healthcare 4.47%
4 Consumer Discretionary 4.12%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$3.69M 0.81%
28,779
+103
+0.4% +$15.6K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3.47M 0.76%
150,279
-2,806
-2% -$67.8K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.38M 0.74%
40,321
+5,318
+15% +$485K
MSFT icon
29
Microsoft
MSFT
$3.81T
$3.37M 0.74%
13,139
+1,551
+13% +$421K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3.3M 0.73%
80,552
+2,439
+3% +$104K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.13M 0.69%
37,308
+807
+2% +$73.4K
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$2.85M 0.63%
36,571
+4,220
+13% +$374K
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$1.23B
$2.83M 0.62%
+55,305
New +$2.95M
IAK icon
34
iShares US Insurance ETF
IAK
$530M
$2.81M 0.62%
+33,841
New +$2.93M
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$386M
$2.8M 0.62%
175,063
+5,946
+4% +$112K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$2.75M 0.61%
32,758
+4,224
+15% +$380K
MIY icon
37
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.74M 0.6%
208,563
– –
IGE icon
38
iShares North American Natural Resources ETF
IGE
$770M
$2.55M 0.56%
70,935
+65,176
+1,132% +$2.65M
IYM icon
39
iShares US Basic Materials ETF
IYM
$1.03B
$2.51M 0.55%
+21,305
New +$2.95M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.5M 0.55%
7,214
-241
-3% -$90.8K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$2.43M 0.53%
13,687
-9
-0.1% -$1.6K
PECO icon
42
Phillips Edison & Co
PECO
$5.03B
$2.35M 0.52%
70,469
-20,710
-23% -$703K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$2.29M 0.5%
28,546
– –
PG icon
44
Procter & Gamble
PG
$334B
$2.23M 0.49%
15,504
+4
+0% +$601
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.12M 0.47%
16,397
-372
-2% -$52.6K
IAU icon
46
iShares Gold Trust
IAU
$66.1B
$1.82M 0.4%
53,068
+1,382
+3% +$49.2K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.74M 0.38%
19,600
+2
+0% +$190
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.72M 0.38%
44,214
+14
+0% +$590
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.6M 0.35%
35,300
+850
+2% +$42K
DNL icon
50
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.58M 0.35%
49,950
-1,360
-3% -$48.5K
1
2
3 4 5

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HPM
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CFS
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Well Done LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Well Done LLC held 203 positions worth $455M, down 9.1% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC deployed $26.5M of net new capital in Q2 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.71M trimmed.

  • Well Done LLC's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.
  • Well Done LLC added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $3.71M increase.
  • Well Done LLC's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.71M.
  • Well Done LLC fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $3.82M.
  • Well Done LLC's ten largest holdings make up 53% of its $455M portfolio in Q2 2022.
  • Well Done LLC opened 10 new positions and closed 31 in Q2 2022.
  • Well Done LLC's portfolio value fell 9.1% quarter-over-quarter to $455M.

Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.