We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
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
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
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
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.54M 0.34%
17,170
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$1.52M 0.34%
9,312
+682
+8% +$107K
IAU icon
53
iShares Gold Trust
IAU
$66.1B
$1.49M 0.33%
44,615
-276
-0.6% -$9.4K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$1.39M 0.31%
3,893
-14
-0.4% -$5.16K
XSD icon
55
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.37M 0.31%
6,926
+245
+4% +$47.8K
MLKN icon
56
MillerKnoll
MLKN
$1.58B
$1.33M 0.3%
35,435
+18
+0.1% +$773
SYK icon
57
Stryker
SYK
$127B
$1.26M 0.28%
4,798
-12
-0.2% -$3.21K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.26M 0.28%
35,036
+9,482
+37% +$325K
SUI icon
59
Sun Communities
SUI
$15B
$1.24M 0.28%
6,685
-76
-1% -$14.7K
SSUS icon
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$1.24M 0.28%
36,791
+283
+0.8% +$9.72K
XTN icon
61
State Street SPDR S&P Transportation ETF
XTN
$369M
$1.17M 0.26%
13,477
+1,049
+8% +$88.9K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.12M 0.25%
15,669
+970
+7% +$73K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$1.11M 0.25%
14,230
+7,593
+114% +$607K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$1.1M 0.24%
26,296
+2,054
+8% +$88.8K
XHS icon
65
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$1.04M 0.23%
+9,976
New +$1.1M
INDS icon
66
Pacer Industrial Real Estate ETF
INDS
$114M
$1.02M 0.23%
23,215
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$971K 0.22%
19,408
+4,750
+32% +$245K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$950K 0.21%
24,670
-235
-0.9% -$9.19K
AMZN icon
69
Amazon
AMZN
$2.87T
$946K 0.21%
5,760
+1,860
+48% +$321K
NEE icon
70
NextEra Energy
NEE
$171B
$928K 0.21%
11,818
-355
-3% -$28.6K
DWM icon
71
WisdomTree International Equity Fund
DWM
$691M
$908K 0.2%
17,170
-95
-0.6% -$5.24K
XOM icon
72
ExxonMobil
XOM
$644B
$895K 0.2%
15,211
+102
+0.7% +$5.81K
ETN icon
73
Eaton
ETN
$156B
$845K 0.19%
5,657
-1,253
-18% -$200K
HD icon
74
Home Depot
HD
$329B
$811K 0.18%
2,471
+225
+10% +$73.9K
QVAL icon
75
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$782K 0.17%
22,866
-857
-4% -$29.9K
1 2
3
4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.