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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
-0.76%
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
$449M
AUM Growth
-$5.12M
(-1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.39M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.63M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.16M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.05M |
| 5 |
Huntington Bancshares
HBAN
|
+$885K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.28% |
| 2 | Financials | 14.43% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Healthcare | 4.19% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $1.54M | 0.34% |
17,170
| – | – |
2018 Q2
13 quarters
|
|
52
JPMorgan Chase
JPM
$891B
| $1.52M | 0.34% |
9,312
+682
| +8% | +$107K |
2015 Q4
23 quarters
|
|
53
iShares Gold Trust
IAU
$61.9B
| $1.49M | 0.33% |
44,615
-276
| -0.6% | -$9.4K |
2016 Q1
22 quarters
|
|
54
Invesco QQQ Trust
QQQ
$487B
| $1.39M | 0.31% |
3,893
-14
| -0.4% | -$5.16K |
2020 Q1
6 quarters
|
|
55
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $1.37M | 0.31% |
6,926
+245
| +4% | +$47.8K |
2020 Q3
4 quarters
|
|
56
MillerKnoll
MLKN
$1.49B
| $1.33M | 0.3% |
35,435
+18
| +0.1% | +$773 |
2015 Q4
23 quarters
|
|
57
Stryker
SYK
$112B
| $1.26M | 0.28% |
4,798
-12
| -0.2% | -$3.21K |
2015 Q4
23 quarters
|
|
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.26M | 0.28% |
35,036
+9,482
| +37% | +$325K |
2017 Q1
18 quarters
|
|
59
Sun Communities
SUI
$14.1B
| $1.24M | 0.28% |
6,685
-76
| -1% | -$14.7K |
2019 Q4
7 quarters
|
|
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $1.24M | 0.28% |
36,791
+283
| +0.8% | +$9.72K |
2020 Q2
5 quarters
|
|
61
State Street SPDR S&P Transportation ETF
XTN
$295M
| $1.17M | 0.26% |
13,477
+1,049
| +8% | +$88.9K |
2021 Q2
1 quarter
|
|
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $1.12M | 0.25% |
15,669
+970
| +7% | +$73K |
2020 Q3
4 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.11M | 0.25% |
14,230
+7,593
| +114% | +$607K |
2017 Q4
15 quarters
|
|
64
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $1.1M | 0.24% |
26,296
+2,054
| +8% | +$88.8K |
2021 Q2
1 quarter
|
|
|
65
State Street SPDR S&P Health Care Services ETF
XHS
$214M
| $1.04M | 0.23% |
+9,976
| New | +$1.1M |
2021 Q3
0 quarters
|
|
66
Pacer Industrial Real Estate ETF
INDS
$100M
| $1.02M | 0.23% |
23,215
| – | – |
2021 Q2
1 quarter
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $971K | 0.22% |
19,408
+4,750
| +32% | +$245K |
2018 Q1
14 quarters
|
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $950K | 0.21% |
24,670
-235
| -0.9% | -$9.19K |
2018 Q2
13 quarters
|
|
69
Amazon
AMZN
$2.75T
| $946K | 0.21% |
5,760
+1,860
| +48% | +$321K |
2018 Q1
14 quarters
|
|
70
NextEra Energy
NEE
$165B
| $928K | 0.21% |
11,818
-355
| -3% | -$28.6K |
2016 Q1
22 quarters
|
|
71
WisdomTree International Equity Fund
DWM
$652M
| $908K | 0.2% |
17,170
-95
| -0.6% | -$5.24K |
2017 Q1
18 quarters
|
|
72
ExxonMobil
XOM
$718B
| $895K | 0.2% |
15,211
+102
| +0.7% | +$5.81K |
2015 Q4
23 quarters
|
|
73
Eaton
ETN
$156B
| $845K | 0.19% |
5,657
-1,253
| -18% | -$200K |
2020 Q2
5 quarters
|
|
74
Home Depot
HD
$308B
| $811K | 0.18% |
2,471
+225
| +10% | +$73.9K |
2017 Q2
17 quarters
|
|
75
Alpha Architect US Quantitative Value ETF
QVAL
$638M
| $782K | 0.17% |
22,866
-857
| -4% | -$29.9K |
2020 Q2
5 quarters
|
|
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WIC
Well Done LLC's Q3 2021 Portfolio in Review
As of Q3 2021, Well Done LLC held 181 positions worth $449M, down 1.1% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q3 2021 filing shows 8 new, 84 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q3 2021 buy was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M.
- Well Done LLC added most to iShares Russell Mid-Cap Growth ETF in Q3 2021, an estimated $3.7M increase.
- Well Done LLC's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.39M.
- Well Done LLC fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $1.63M.
- Well Done LLC's ten largest holdings make up 55% of its $449M portfolio in Q3 2021.
- Well Done LLC opened 8 new positions and closed 9 in Q3 2021.
- Well Done LLC's portfolio value fell 1.1% quarter-over-quarter to $449M.
Based on Well Done LLC's 13F filing for Q3 2021, filed 1 Nov 2021.