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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
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
19
quarters
Top 20 Avg Time Held
16.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$834K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$389K |
| 3 |
VOXX International Corporation Class A
VOXX
|
+$347K |
| 4 |
Wheaton Precious Metals
WPM
|
+$345K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.63M |
| 3 |
AbbVie
ABBV
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$886K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.3M | 0.92% |
43,992
+3,603
| +9% | +$333K |
2015 Q4
30 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.19M | 0.89% |
10,283
-837
| -8% | -$323K |
2016 Q4
26 quarters
|
|
28
iShares US Insurance ETF
IAK
$434M
| $4.06M | 0.86% |
46,151
-967
| -2% | -$83.5K |
2022 Q2
4 quarters
|
|
29
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $4M | 0.85% |
34,317
-1,516
| -4% | -$172K |
2023 Q1
1 quarter
|
|
30
iShares US Consumer Staples ETF
IYK
$1.69B
| $3.98M | 0.85% |
59,598
-1,305
| -2% | -$87.6K |
2022 Q3
3 quarters
|
|
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $3.92M | 0.83% |
43,169
-1,089
| -2% | -$97.5K |
2021 Q2
8 quarters
|
|
32
iShares North American Natural Resources ETF
IGE
$822M
| $3.9M | 0.83% |
100,446
-2,823
| -3% | -$109K |
2022 Q1
5 quarters
|
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $3.8M | 0.81% |
95,438
-313
| -0.3% | -$12.6K |
2016 Q1
29 quarters
|
|
34
iShares MSCI ACWI ETF
ACWI
$33.2B
| $3.47M | 0.74% |
36,217
+3
| +0% | +$278 |
2017 Q1
25 quarters
|
|
|
35
Microsoft
MSFT
$4.04T
| $3.25M | 0.69% |
9,545
-2,322
| -20% | -$728K |
2015 Q4
30 quarters
|
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.1M | 0.66% |
146,209
+2,640
| +2% | +$55.8K |
2020 Q2
12 quarters
|
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.77M | 0.59% |
77,743
+194
| +0.3% | +$6.92K |
2018 Q3
19 quarters
|
|
38
Johnson & Johnson
JNJ
$599B
| $2.49M | 0.53% |
15,043
-541
| -3% | -$87.3K |
2015 Q4
30 quarters
|
|
39
BlackRock MuniYield Michigan Quality Fund
MIY
$338M
| $2.3M | 0.49% |
208,483
| – | – |
2015 Q4
30 quarters
|
|
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.3M | 0.49% |
29,334
+598
| +2% | +$44K |
2021 Q1
9 quarters
|
|
41
Procter & Gamble
PG
$355B
| $2.25M | 0.48% |
14,856
-851
| -5% | -$128K |
2015 Q4
30 quarters
|
|
42
Colgate-Palmolive
CL
$71.7B
| $2.2M | 0.47% |
28,546
-128
| -0.4% | -$9.91K |
2015 Q4
30 quarters
|
|
43
Amazon
AMZN
$2.79T
| $1.83M | 0.39% |
14,026
-1,716
| -11% | -$196K |
2018 Q1
21 quarters
|
|
44
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $1.81M | 0.38% |
19,340
-27
| -0.1% | -$2.46K |
2015 Q4
30 quarters
|
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.75M | 0.37% |
41,732
+13
| +0% | +$527 |
2015 Q4
30 quarters
|
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.73M | 0.37% |
12,508
-79
| -0.6% | -$10.5K |
2015 Q4
30 quarters
|
|
47
JPMorgan Chase
JPM
$880B
| $1.63M | 0.35% |
11,194
+1,345
| +14% | +$185K |
2015 Q4
30 quarters
|
|
48
Phillips Edison & Co
PECO
$4.85B
| $1.54M | 0.33% |
45,109
-9,350
| -17% | -$292K |
2022 Q1
5 quarters
|
|
49
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $1.5M | 0.32% |
41,737
| – | – |
2018 Q4
18 quarters
|
|
50
Invesco Zacks Mid-Cap ETF
CZA
$171M
| $1.48M | 0.31% |
16,596
| – | – |
2018 Q2
20 quarters
|
|
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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.