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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
+5.58%
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
$470M
AUM Growth
+$8.06M
Cap. Flow
-$15.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$389K
3
VOXX
VOXX International Corporation Class A
VOXX
+$347K
4
WPM icon
Wheaton Precious Metals
WPM
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$333K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ABBV icon
AbbVie
ABBV
+$1.14M
4
AAPL icon
Apple
AAPL
+$886K
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.79%
2 Financials 16.72%
3 Consumer Discretionary 4.19%
4 Healthcare 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.3M 0.92%
43,992
+3,603
+9% +$333K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 0.89%
10,283
-837
-8% -$323K
IAK icon
28
iShares US Insurance ETF
IAK
$530M
$4.06M 0.86%
46,151
-967
-2% -$83.5K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14B
$4M 0.85%
34,317
-1,516
-4% -$172K
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.42B
$3.98M 0.85%
59,598
-1,305
-2% -$87.6K
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$3.92M 0.83%
43,169
-1,089
-2% -$97.5K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$770M
$3.9M 0.83%
100,446
-2,823
-3% -$109K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.8M 0.81%
95,438
-313
-0.3% -$12.6K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.47M 0.74%
36,217
+3
+0% +$278
MSFT icon
35
Microsoft
MSFT
$3.81T
$3.25M 0.69%
9,545
-2,322
-20% -$728K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.1M 0.66%
146,209
+2,640
+2% +$55.8K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.77M 0.59%
77,743
+194
+0.3% +$6.92K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$2.49M 0.53%
15,043
-541
-3% -$87.3K
MIY icon
39
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$2.3M 0.49%
208,483
– –
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.3M 0.49%
29,334
+598
+2% +$44K
PG icon
41
Procter & Gamble
PG
$334B
$2.25M 0.48%
14,856
-851
-5% -$128K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$2.2M 0.47%
28,546
-128
-0.4% -$9.91K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.83M 0.39%
14,026
-1,716
-11% -$196K
AIVL icon
44
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.81M 0.38%
19,340
-27
-0.1% -$2.46K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.75M 0.37%
41,732
+13
+0% +$527
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.73M 0.37%
12,508
-79
-0.6% -$10.5K
JPM icon
47
JPMorgan Chase
JPM
$951B
$1.63M 0.35%
11,194
+1,345
+14% +$185K
PECO icon
48
Phillips Edison & Co
PECO
$5.03B
$1.54M 0.33%
45,109
-9,350
-17% -$292K
DNL icon
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.5M 0.32%
41,737
– –
CZA icon
50
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.48M 0.31%
16,596
– –
1
2
3 4 5

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SAM
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CG
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HPM
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CFS
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HIG
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CCME
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WIC
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Well Done LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Well Done LLC held 183 positions worth $470M, up 1.7% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC withdrew a net $15.4M in Q2 2023, closing 14 positions and reducing 85 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $469K position sold in full.

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

Against the trend, Well Done LLC opened a new position in iShares MSCI EAFE Value ETF worth $386K.

  • Well Done LLC's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,896 shares worth $386K.
  • Well Done LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $834K increase.
  • Well Done LLC's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.26M.
  • Well Done LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $469K.
  • Well Done LLC's ten largest holdings make up 54% of its $470M portfolio in Q2 2023.
  • Well Done LLC opened 7 new positions and closed 14 in Q2 2023.
  • Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $470M.

Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.