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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
+11.14%
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
$465M
AUM Growth
+$56.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.03M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Financials 15.65%
3 Healthcare 4.74%
4 Consumer Discretionary 3.79%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
26
iShares US Insurance ETF
IAK
$530M
$4.18M 0.9%
45,679
+6,859
+18% +$612K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$4.11M 0.88%
+34,099
New +$4.03M
IAI icon
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$4.08M 0.88%
42,434
+6,262
+17% +$600K
AAPL icon
29
Apple
AAPL
$4.67T
$4.06M 0.87%
31,269
+3,126
+11% +$447K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$770M
$4.03M 0.86%
99,022
+15,487
+19% +$629K
IYK icon
31
iShares US Consumer Staples ETF
IYK
$1.42B
$4.02M 0.86%
59,418
+9,798
+20% +$645K
IEZ icon
32
iShares US Oil Equipment & Services ETF
IEZ
$386M
$3.94M 0.85%
+185,840
New +$3.66M
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$1.23B
$3.9M 0.84%
72,910
+12,530
+21% +$673K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$3.8M 0.82%
10,806
+1,087
+11% +$384K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.71M 0.8%
43,808
+2,734
+7% +$233K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.48M 0.75%
35,860
+10,172
+40% +$984K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.06M 0.66%
145,629
+8,270
+6% +$173K
MSFT icon
38
Microsoft
MSFT
$3.81T
$2.82M 0.61%
11,764
+111
+1% +$26.6K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$2.74M 0.59%
15,520
+1,529
+11% +$264K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.72M 0.58%
41,245
+15,019
+57% +$1M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.67M 0.57%
82,457
-6,071
-7% -$189K
PG icon
42
Procter & Gamble
PG
$334B
$2.37M 0.51%
15,645
+83
+0.5% +$11.6K
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.29M 0.49%
206,863
-1,700
-0.8% -$19.4K
CL icon
44
Colgate-Palmolive
CL
$72.3B
$2.25M 0.48%
28,562
+16
+0.1% +$1.2K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.04M 0.44%
15,089
+1,847
+14% +$248K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.92M 0.41%
39,695
+6,930
+21% +$335K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.79M 0.39%
19,546
-148
-0.8% -$13.3K
PECO icon
48
Phillips Edison & Co
PECO
$5.03B
$1.73M 0.37%
54,459
-16,010
-23% -$492K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.72M 0.37%
41,687
-3,113
-7% -$129K
XOM icon
50
ExxonMobil
XOM
$644B
$1.59M 0.34%
14,428
-376
-3% -$40.3K
1
2
3 4 5

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Well Done LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Well Done LLC held 193 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares Select Dividend ETF: 34,099 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.25M trimmed.

  • Well Done LLC's largest Q4 2022 buy was iShares Select Dividend ETF: 34,099 shares worth $4.11M.
  • Well Done LLC added most to Vanguard ESG US Stock ETF in Q4 2022, an estimated $1M increase.
  • Well Done LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Well Done LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.46M.
  • Well Done LLC's ten largest holdings make up 51% of its $465M portfolio in Q4 2022.
  • Well Done LLC opened 29 new positions and closed 11 in Q4 2022.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.