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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
+6.78%
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
$436M
AUM Growth
+$31.6M
Cap. Flow
+$6.43M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.16%
2 Financials 14.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.28%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
51
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.46M 0.34%
+108,864
New +$1.46M
IAU icon
52
iShares Gold Trust
IAU
$66.1B
$1.46M 0.33%
44,834
-22,040
-33% -$753K
CZA icon
53
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.45M 0.33%
17,203
– –
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.44M 0.33%
21,671
+550
+3% +$34.3K
IAT icon
55
iShares US Regional Banks ETF
IAT
$663M
$1.36M 0.31%
+23,962
New +$1.27M
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.33M 0.3%
8,723
+366
+4% +$52.7K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.31M 0.3%
9,024
+239
+3% +$35.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.25M 0.29%
3,923
+1,841
+88% +$589K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2M 0.28%
11,762
+6,325
+116% +$661K
XSD icon
60
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.17M 0.27%
6,424
+192
+3% +$35.4K
SYK icon
61
Stryker
SYK
$127B
$1.17M 0.27%
4,810
– –
XSW icon
62
State Street SPDR S&P Software & Services ETF
XSW
$531M
$1.13M 0.26%
7,169
+215
+3% +$34.7K
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$1.13M 0.26%
36,508
-1
-0% -$30
SUI icon
64
Sun Communities
SUI
$15B
$1.04M 0.24%
6,910
-188
-3% -$27.8K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$981K 0.23%
9,965
+2,890
+41% +$265K
WPM icon
66
Wheaton Precious Metals
WPM
$69.6B
$958K 0.22%
+25,084
New +$995K
NEE icon
67
NextEra Energy
NEE
$171B
$923K 0.21%
12,208
+568
+5% +$44.3K
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$912K 0.21%
31,083
-5,530
-15% -$160K
DWM icon
69
WisdomTree International Equity Fund
DWM
$691M
$908K 0.21%
17,265
-726
-4% -$37.9K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$886K 0.2%
6,025
-229
-4% -$32.6K
XOM icon
71
ExxonMobil
XOM
$644B
$860K 0.2%
15,397
-484
-3% -$25.4K
ETN icon
72
Eaton
ETN
$156B
$791K 0.18%
5,717
+225
+4% +$29K
MCBC
73
DELISTED
Macatawa Bank Corp
MCBC
$785K 0.18%
78,932
– –
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$752K 0.17%
18,534
+5,490
+42% +$210K
QVAL icon
75
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$749K 0.17%
23,023
+449
+2% +$13.8K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Well Done LLC held 175 positions worth $436M, up 7.8% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2021 filing shows 18 new, 79 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M.
  • Well Done LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.36M increase.
  • Well Done LLC's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.7M.
  • Well Done LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.29M.
  • Well Done LLC's ten largest holdings make up 55% of its $436M portfolio in Q1 2021.
  • Well Done LLC opened 18 new positions and closed 6 in Q1 2021.
  • Well Done LLC's portfolio value rose 7.8% quarter-over-quarter to $436M.

Based on Well Done LLC's 13F filing for Q1 2021, filed 29 Apr 2021.