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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
Cap. Flow
-$20M
Cap. Flow %
-4.89%
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IQLT icon
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
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3.46M 0.85%
168,254
+17,975
+12% +$396K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$3.44M 0.84%
41,251
+4,680
+13% +$398K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.27M 0.8%
41,074
+753
+2% +$66.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$3.19M 0.78%
9,719
+2,505
+35% +$915K
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.09M 0.76%
36,172
+3,414
+10% +$312K
IHF icon
31
iShares US Healthcare Providers ETF
IHF
$1.23B
$3.08M 0.75%
60,380
+5,075
+9% +$275K
IAK icon
32
iShares US Insurance ETF
IAK
$530M
$3.07M 0.75%
38,820
+4,979
+15% +$415K
IYK icon
33
iShares US Consumer Staples ETF
IYK
$1.42B
$2.97M 0.73%
+49,620
New +$3.26M
IGE icon
34
iShares North American Natural Resources ETF
IGE
$770M
$2.9M 0.71%
83,535
+12,600
+18% +$469K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.87M 0.7%
137,359
+95,303
+227% +$2M
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.03B
$2.72M 0.67%
25,154
+3,849
+18% +$461K
MSFT icon
37
Microsoft
MSFT
$3.81T
$2.71M 0.66%
11,653
-1,486
-11% -$392K
MIY icon
38
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.58M 0.63%
208,563
– –
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.54M 0.62%
71,023
-9,529
-12% -$366K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.61%
25,688
-223,819
-90% -$22.6M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.46M 0.6%
88,528
-36,252
-29% -$1.12M
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$2.29M 0.56%
13,991
+304
+2% +$51.4K
CL icon
43
Colgate-Palmolive
CL
$72.3B
$2M 0.49%
28,546
– –
PECO icon
44
Phillips Edison & Co
PECO
$5.03B
$1.98M 0.48%
70,469
– –
PG icon
45
Procter & Gamble
PG
$334B
$1.97M 0.48%
15,562
+58
+0.4% +$8.24K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.69M 0.41%
44,800
+586
+1% +$24.1K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.65M 0.4%
26,226
+18,304
+231% +$1.28M
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.61M 0.39%
13,242
-3,155
-19% -$427K
AIVL icon
49
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.61M 0.39%
19,694
+94
+0.5% +$8.59K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.44M 0.35%
32,765
-2,535
-7% -$123K
1
2
3 4 5

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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.