WDL
Well Done LLC Portfolio holdings
AUM
$743M
Turnover
17.81%
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
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.03M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.66M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.31M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.46M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$2.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$433M
| $4.18M | 0.9% |
45,679
+6,859
| +18% | +$612K |
2022 Q2
2 quarters
|
|
|
27
iShares Select Dividend ETF
DVY
$22.8B
| $4.11M | 0.88% |
+34,099
| New | +$4.03M |
2022 Q4
0 quarters
|
|
28
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $4.08M | 0.88% |
42,434
+6,262
| +17% | +$600K |
2021 Q2
6 quarters
|
|
29
Apple
AAPL
$5.01T
| $4.06M | 0.87% |
31,269
+3,126
| +11% | +$447K |
2015 Q4
28 quarters
|
|
30
iShares North American Natural Resources ETF
IGE
$816M
| $4.03M | 0.86% |
99,022
+15,487
| +19% | +$629K |
2022 Q1
3 quarters
|
|
31
iShares US Consumer Staples ETF
IYK
$1.72B
| $4.02M | 0.86% |
59,418
+9,798
| +20% | +$645K |
2022 Q3
1 quarter
|
|
|
32
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $3.94M | 0.85% |
+185,840
| New | +$3.66M |
2022 Q4
0 quarters
|
|
33
iShares US Healthcare Providers ETF
IHF
$1.41B
| $3.9M | 0.84% |
72,910
+12,530
| +21% | +$673K |
2022 Q2
2 quarters
|
|
34
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.8M | 0.82% |
10,806
+1,087
| +11% | +$384K |
2016 Q4
24 quarters
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $3.71M | 0.8% |
43,808
+2,734
| +7% | +$233K |
2015 Q4
28 quarters
|
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.48M | 0.75% |
35,860
+10,172
| +40% | +$984K |
2022 Q2
2 quarters
|
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.06M | 0.66% |
145,629
+8,270
| +6% | +$173K |
2020 Q2
10 quarters
|
|
38
Microsoft
MSFT
$3.96T
| $2.82M | 0.61% |
11,764
+111
| +1% | +$26.6K |
2015 Q4
28 quarters
|
|
39
Johnson & Johnson
JNJ
$612B
| $2.74M | 0.59% |
15,520
+1,529
| +11% | +$264K |
2015 Q4
28 quarters
|
|
|
40
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.72M | 0.58% |
41,245
+15,019
| +57% | +$1M |
2021 Q1
7 quarters
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.67M | 0.57% |
82,457
-6,071
| -7% | -$189K |
2018 Q3
17 quarters
|
|
42
Procter & Gamble
PG
$364B
| $2.37M | 0.51% |
15,645
+83
| +0.5% | +$11.6K |
2015 Q4
28 quarters
|
|
43
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
| $2.29M | 0.49% |
206,863
-1,700
| -0.8% | -$19.4K |
2015 Q4
28 quarters
|
|
44
Colgate-Palmolive
CL
$74B
| $2.25M | 0.48% |
28,562
+16
| +0.1% | +$1.2K |
2015 Q4
28 quarters
|
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.04M | 0.44% |
15,089
+1,847
| +14% | +$248K |
2015 Q4
28 quarters
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.92M | 0.41% |
39,695
+6,930
| +21% | +$335K |
2016 Q3
25 quarters
|
|
47
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $1.79M | 0.39% |
19,546
-148
| -0.8% | -$13.3K |
2015 Q4
28 quarters
|
|
48
Phillips Edison & Co
PECO
$4.84B
| $1.73M | 0.37% |
54,459
-16,010
| -23% | -$492K |
2022 Q1
3 quarters
|
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.72M | 0.37% |
41,687
-3,113
| -7% | -$129K |
2015 Q4
28 quarters
|
|
50
ExxonMobil
XOM
$728B
| $1.59M | 0.34% |
14,428
-376
| -3% | -$40.3K |
2015 Q4
28 quarters
|
|
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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.