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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
+5.61%
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
$454M
AUM Growth
+$18.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.22M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.49M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.1M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.33%
2 Financials 14.54%
3 Consumer Discretionary 5.11%
4 Healthcare 4.1%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 0.33%
13,324
+1,562
+13% +$167K
IYG icon
52
iShares US Financial Services ETF
IYG
$2.23B
$1.46M 0.32%
+23,691
New +$1.45M
IAT icon
53
iShares US Regional Banks ETF
IAT
$663M
$1.44M 0.32%
24,982
+1,020
+4% +$60.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.31%
3,907
-16
-0.4% -$5.38K
JPM icon
55
JPMorgan Chase
JPM
$951B
$1.34M 0.3%
8,630
-93
-1% -$14.6K
XSD icon
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.28M 0.28%
6,681
+257
+4% +$46.2K
SYK icon
57
Stryker
SYK
$127B
$1.25M 0.28%
4,810
– –
SSUS icon
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$1.22M 0.27%
36,508
– –
SUI icon
59
Sun Communities
SUI
$15B
$1.16M 0.26%
6,761
-149
-2% -$24.7K
WPM icon
60
Wheaton Precious Metals
WPM
$69.6B
$1.16M 0.26%
26,271
+1,187
+5% +$52.8K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.5B
$1.12M 0.25%
7,416
-9,954
-57% -$1.42M
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.08M 0.24%
14,699
+4,741
+48% +$350K
XTN icon
63
State Street SPDR S&P Transportation ETF
XTN
$369M
$1.06M 0.23%
+12,428
New +$1.1M
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.05M 0.23%
16,062
-5,609
-26% -$383K
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.04M 0.23%
+24,242
New +$1.05M
ETN icon
66
Eaton
ETN
$156B
$1.02M 0.23%
6,910
+1,193
+21% +$172K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.02M 0.22%
9,965
– –
INDS icon
68
Pacer Industrial Real Estate ETF
INDS
$114M
$1M 0.22%
+23,215
New +$977K
XOM icon
69
ExxonMobil
XOM
$644B
$953K 0.21%
15,109
-288
-2% -$17.2K
DWM icon
70
WisdomTree International Equity Fund
DWM
$691M
$941K 0.21%
17,265
– –
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$920K 0.2%
31,083
– –
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$917K 0.2%
24,905
-38,475
-61% -$1.32M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$911K 0.2%
5,884
-141
-2% -$21.6K
NEE icon
74
NextEra Energy
NEE
$171B
$892K 0.2%
12,173
-35
-0.3% -$2.63K
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$882K 0.19%
25,554
+10,405
+69% +$340K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Well Done LLC held 182 positions worth $454M, up 4.2% from $436M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2021 filing shows 13 new, 59 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.8M.

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

  • Well Done LLC's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M.
  • Well Done LLC added most to Huntington Bancshares in Q2 2021, an estimated $2.22M increase.
  • Well Done LLC's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.43M.
  • Well Done LLC fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 55% of its $454M portfolio in Q2 2021.
  • Well Done LLC opened 13 new positions and closed 9 in Q2 2021.
  • Well Done LLC's portfolio value rose 4.2% quarter-over-quarter to $454M.

Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.