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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
(-9.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31
Avg Time Held
12
quarters
Top 10 Avg Time Held
15.3
quarters
Top 20 Avg Time Held
13.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.71M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$2.95M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.95M |
| 5 |
iShares US Insurance ETF
IAK
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.82M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$2.87M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$2.27M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.98T
| $3.69M | 0.81% |
28,779
+103
| +0.4% | +$15.6K |
2015 Q4
26 quarters
|
|
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3.47M | 0.76% |
150,279
-2,806
| -2% | -$67.8K |
2022 Q1
1 quarter
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3.38M | 0.74% |
40,321
+5,318
| +15% | +$485K |
2015 Q4
26 quarters
|
|
29
Microsoft
MSFT
$4.04T
| $3.37M | 0.74% |
13,139
+1,551
| +13% | +$421K |
2015 Q4
26 quarters
|
|
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $3.3M | 0.73% |
80,552
+2,439
| +3% | +$104K |
2017 Q1
21 quarters
|
|
31
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.13M | 0.69% |
37,308
+807
| +2% | +$73.4K |
2017 Q1
21 quarters
|
|
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$849M
| $2.85M | 0.63% |
36,571
+4,220
| +13% | +$374K |
2022 Q1
1 quarter
|
|
|
33
iShares US Healthcare Providers ETF
IHF
$1.38B
| $2.83M | 0.62% |
+55,305
| New | +$2.95M |
2022 Q2
0 quarters
|
|
|
34
iShares US Insurance ETF
IAK
$434M
| $2.81M | 0.62% |
+33,841
| New | +$2.93M |
2022 Q2
0 quarters
|
|
35
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $2.8M | 0.62% |
175,063
+5,946
| +4% | +$112K |
2022 Q1
1 quarter
|
|
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $2.75M | 0.61% |
32,758
+4,224
| +15% | +$380K |
2021 Q2
4 quarters
|
|
37
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
| $2.74M | 0.6% |
208,563
| – | – |
2015 Q4
26 quarters
|
|
38
iShares North American Natural Resources ETF
IGE
$822M
| $2.55M | 0.56% |
70,935
+65,176
| +1,132% | +$2.65M |
2022 Q1
1 quarter
|
|
|
39
iShares US Basic Materials ETF
IYM
$1.37B
| $2.51M | 0.55% |
+21,305
| New | +$2.95M |
2022 Q2
0 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.5M | 0.55% |
7,214
-241
| -3% | -$90.8K |
2016 Q4
22 quarters
|
|
41
Johnson & Johnson
JNJ
$599B
| $2.43M | 0.53% |
13,687
-9
| -0.1% | -$1.6K |
2015 Q4
26 quarters
|
|
42
Phillips Edison & Co
PECO
$4.85B
| $2.35M | 0.52% |
70,469
-20,710
| -23% | -$703K |
2022 Q1
1 quarter
|
|
43
Colgate-Palmolive
CL
$71.7B
| $2.29M | 0.5% |
28,546
| – | – |
2015 Q4
26 quarters
|
|
44
Procter & Gamble
PG
$355B
| $2.23M | 0.49% |
15,504
+4
| +0% | +$601 |
2015 Q4
26 quarters
|
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.12M | 0.47% |
16,397
-372
| -2% | -$52.6K |
2015 Q4
26 quarters
|
|
46
iShares Gold Trust
IAU
$61.7B
| $1.82M | 0.4% |
53,068
+1,382
| +3% | +$49.2K |
2016 Q1
25 quarters
|
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $1.74M | 0.38% |
19,600
+2
| +0% | +$190 |
2015 Q4
26 quarters
|
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.72M | 0.38% |
44,214
+14
| +0% | +$590 |
2015 Q4
26 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.6M | 0.35% |
35,300
+850
| +2% | +$42K |
2016 Q3
23 quarters
|
|
50
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $1.58M | 0.35% |
49,950
-1,360
| -3% | -$48.5K |
2018 Q4
14 quarters
|
|
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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.