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
+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
(+4.2%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
59
Reduced
52
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$2.22M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$1.49M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$1.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 5 |
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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.43M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.62M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $1.51M | 0.33% |
13,324
+1,562
| +13% | +$167K |
2020 Q4
2 quarters
|
|
|
52
iShares US Financial Services ETF
IYG
$2.13B
| $1.46M | 0.32% |
+23,691
| New | +$1.45M |
2021 Q2
0 quarters
|
|
53
iShares US Regional Banks ETF
IAT
$604M
| $1.44M | 0.32% |
24,982
+1,020
| +4% | +$60.5K |
2021 Q1
1 quarter
|
|
54
Invesco QQQ Trust
QQQ
$488B
| $1.39M | 0.31% |
3,907
-16
| -0.4% | -$5.38K |
2020 Q1
5 quarters
|
|
55
JPMorgan Chase
JPM
$890B
| $1.34M | 0.3% |
8,630
-93
| -1% | -$14.6K |
2015 Q4
22 quarters
|
|
56
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.28M | 0.28% |
6,681
+257
| +4% | +$46.2K |
2020 Q3
3 quarters
|
|
57
Stryker
SYK
$108B
| $1.25M | 0.28% |
4,810
| – | – |
2015 Q4
22 quarters
|
|
58
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$608M
| $1.22M | 0.27% |
36,508
| – | – |
2020 Q2
4 quarters
|
|
59
Sun Communities
SUI
$13.9B
| $1.16M | 0.26% |
6,761
-149
| -2% | -$24.7K |
2019 Q4
6 quarters
|
|
60
Wheaton Precious Metals
WPM
$58.9B
| $1.16M | 0.26% |
26,271
+1,187
| +5% | +$52.8K |
2021 Q1
1 quarter
|
|
|
61
iShares Semiconductor ETF
SOXX
$43B
| $1.12M | 0.25% |
7,416
-9,954
| -57% | -$1.42M |
2019 Q4
6 quarters
|
|
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $1.08M | 0.24% |
14,699
+4,741
| +48% | +$350K |
2020 Q3
3 quarters
|
|
|
63
State Street SPDR S&P Transportation ETF
XTN
$289M
| $1.06M | 0.23% |
+12,428
| New | +$1.1M |
2021 Q2
0 quarters
|
|
64
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.05M | 0.23% |
16,062
-5,609
| -26% | -$383K |
2020 Q4
2 quarters
|
|
65
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $1.04M | 0.23% |
+24,242
| New | +$1.05M |
2021 Q2
0 quarters
|
|
66
Eaton
ETN
$159B
| $1.02M | 0.23% |
6,910
+1,193
| +21% | +$172K |
2020 Q2
4 quarters
|
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.02M | 0.22% |
9,965
| – | – |
2020 Q2
4 quarters
|
|
68
Pacer Industrial Real Estate ETF
INDS
$99.4M
| $1M | 0.22% |
+23,215
| New | +$977K |
2021 Q2
0 quarters
|
|
69
ExxonMobil
XOM
$728B
| $953K | 0.21% |
15,109
-288
| -2% | -$17.2K |
2015 Q4
22 quarters
|
|
70
WisdomTree International Equity Fund
DWM
$647M
| $941K | 0.21% |
17,265
| – | – |
2017 Q1
17 quarters
|
|
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $920K | 0.2% |
31,083
| – | – |
2019 Q3
7 quarters
|
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $917K | 0.2% |
24,905
-38,475
| -61% | -$1.32M |
2018 Q2
12 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$112B
| $911K | 0.2% |
5,884
-141
| -2% | -$21.6K |
2015 Q4
22 quarters
|
|
74
NextEra Energy
NEE
$163B
| $892K | 0.2% |
12,173
-35
| -0.3% | -$2.63K |
2016 Q1
21 quarters
|
|
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $882K | 0.19% |
25,554
+10,405
| +69% | +$340K |
2017 Q1
17 quarters
|
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
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.