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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
-5.59%
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
$409M
AUM Growth
-$45.6M
(-10%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
16.2
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$3.26M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.28M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.71% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Technology | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3.46M | 0.85% |
168,254
+17,975
| +12% | +$396K |
2022 Q1
2 quarters
|
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$845M
| $3.44M | 0.84% |
41,251
+4,680
| +13% | +$398K |
2022 Q1
2 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $3.27M | 0.8% |
41,074
+753
| +2% | +$66.6K |
2015 Q4
27 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.19M | 0.78% |
9,719
+2,505
| +35% | +$915K |
2016 Q4
23 quarters
|
|
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $3.09M | 0.76% |
36,172
+3,414
| +10% | +$312K |
2021 Q2
5 quarters
|
|
31
iShares US Healthcare Providers ETF
IHF
$1.4B
| $3.08M | 0.75% |
60,380
+5,075
| +9% | +$275K |
2022 Q2
1 quarter
|
|
32
iShares US Insurance ETF
IAK
$429M
| $3.07M | 0.75% |
38,820
+4,979
| +15% | +$415K |
2022 Q2
1 quarter
|
|
|
33
iShares US Consumer Staples ETF
IYK
$1.7B
| $2.97M | 0.73% |
+49,620
| New | +$3.26M |
2022 Q3
0 quarters
|
|
34
iShares North American Natural Resources ETF
IGE
$815M
| $2.9M | 0.71% |
83,535
+12,600
| +18% | +$469K |
2022 Q1
2 quarters
|
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.87M | 0.7% |
137,359
+95,303
| +227% | +$2M |
2020 Q2
9 quarters
|
|
36
iShares US Basic Materials ETF
IYM
$1.35B
| $2.72M | 0.67% |
25,154
+3,849
| +18% | +$461K |
2022 Q2
1 quarter
|
|
37
Microsoft
MSFT
$4T
| $2.71M | 0.66% |
11,653
-1,486
| -11% | -$392K |
2015 Q4
27 quarters
|
|
38
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
| $2.58M | 0.63% |
208,563
| – | – |
2015 Q4
27 quarters
|
|
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.54M | 0.62% |
71,023
-9,529
| -12% | -$366K |
2017 Q1
22 quarters
|
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.48M | 0.61% |
25,688
-223,819
| -90% | -$22.6M |
2022 Q2
1 quarter
|
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.46M | 0.6% |
88,528
-36,252
| -29% | -$1.12M |
2018 Q3
16 quarters
|
|
42
Johnson & Johnson
JNJ
$608B
| $2.29M | 0.56% |
13,991
+304
| +2% | +$51.4K |
2015 Q4
27 quarters
|
|
43
Colgate-Palmolive
CL
$72.9B
| $2M | 0.49% |
28,546
| – | – |
2015 Q4
27 quarters
|
|
44
Phillips Edison & Co
PECO
$4.82B
| $1.98M | 0.48% |
70,469
| – | – |
2022 Q1
2 quarters
|
|
45
Procter & Gamble
PG
$361B
| $1.97M | 0.48% |
15,562
+58
| +0.4% | +$8.24K |
2015 Q4
27 quarters
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.69M | 0.41% |
44,800
+586
| +1% | +$24.1K |
2015 Q4
27 quarters
|
|
|
47
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.65M | 0.4% |
26,226
+18,304
| +231% | +$1.28M |
2021 Q1
6 quarters
|
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $1.61M | 0.39% |
13,242
-3,155
| -19% | -$427K |
2015 Q4
27 quarters
|
|
49
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $1.61M | 0.39% |
19,694
+94
| +0.5% | +$8.59K |
2015 Q4
27 quarters
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.44M | 0.35% |
32,765
-2,535
| -7% | -$123K |
2016 Q3
24 quarters
|
|
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Well Done LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Well Done LLC held 182 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Well Done LLC withdrew a net $20M in Q3 2022, closing 18 positions and reducing 49 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Well Done LLC opened a new position in iShares US Consumer Staples ETF worth $2.97M.
- Well Done LLC's largest Q3 2022 buy was iShares US Consumer Staples ETF: 49,620 shares worth $2.97M.
- Well Done LLC added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.46M increase.
- Well Done LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.6M.
- Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2022, selling an estimated $2.8M.
- Well Done LLC's ten largest holdings make up 53% of its $409M portfolio in Q3 2022.
- Well Done LLC opened 10 new positions and closed 18 in Q3 2022.
- Well Done LLC's portfolio value fell 10% quarter-over-quarter to $409M.
Based on Well Done LLC's 13F filing for Q3 2022, filed 14 Oct 2022.