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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
+9.01%
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
$494M
AUM Growth
+$44.9M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$869K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.85M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.1M |
| 3 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$779K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.56% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $1.69M | 0.34% |
6,963
+37
| +0.5% | +$8.42K |
2020 Q3
5 quarters
|
|
52
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $1.65M | 0.33% |
17,170
| – | – |
2018 Q2
14 quarters
|
|
53
Huntington Bancshares
HBAN
$31B
| $1.59M | 0.32% |
102,835
-7,301
| -7% | -$115K |
2015 Q4
24 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$77.5B
| $1.55M | 0.31% |
6,955
-841
| -11% | -$190K |
2019 Q4
8 quarters
|
|
55
Stryker
SYK
$112B
| $1.51M | 0.31% |
5,656
+858
| +18% | +$225K |
2015 Q4
24 quarters
|
|
56
iShares Gold Trust
IAU
$61.9B
| $1.51M | 0.31% |
43,300
-1,315
| -3% | -$44.9K |
2016 Q1
23 quarters
|
|
57
JPMorgan Chase
JPM
$891B
| $1.42M | 0.29% |
8,982
-330
| -4% | -$54.2K |
2015 Q4
24 quarters
|
|
58
MillerKnoll
MLKN
$1.49B
| $1.39M | 0.28% |
35,497
+62
| +0.2% | +$2.41K |
2015 Q4
24 quarters
|
|
59
Sun Communities
SUI
$14.1B
| $1.38M | 0.28% |
6,575
-110
| -2% | -$21.7K |
2019 Q4
8 quarters
|
|
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $1.36M | 0.28% |
15,882
+213
| +1% | +$17.1K |
2020 Q3
5 quarters
|
|
61
Pacer Industrial Real Estate ETF
INDS
$100M
| $1.3M | 0.26% |
23,215
| – | – |
2021 Q2
2 quarters
|
|
62
State Street SPDR S&P Transportation ETF
XTN
$295M
| $1.29M | 0.26% |
13,660
+183
| +1% | +$16.9K |
2021 Q2
2 quarters
|
|
|
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.18M | 0.24% |
+12,318
| New | +$1.26M |
2021 Q4
0 quarters
|
|
64
NextEra Energy
NEE
$165B
| $1.17M | 0.24% |
12,510
+692
| +6% | +$59.8K |
2016 Q1
23 quarters
|
|
65
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.12M | 0.23% |
14,233
+3
| +0% | +$238 |
2017 Q4
16 quarters
|
|
66
ExxonMobil
XOM
$718B
| $1.11M | 0.23% |
18,218
+3,007
| +20% | +$188K |
2015 Q4
24 quarters
|
|
67
Home Depot
HD
$308B
| $1.06M | 0.22% |
2,565
+94
| +4% | +$35.8K |
2017 Q2
18 quarters
|
|
68
Amazon
AMZN
$2.75T
| $1.06M | 0.21% |
6,360
+600
| +10% | +$103K |
2018 Q1
15 quarters
|
|
69
Eaton
ETN
$156B
| $1.01M | 0.2% |
5,828
+171
| +3% | +$28.3K |
2020 Q2
6 quarters
|
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $963K | 0.2% |
22,840
-1,830
| -7% | -$76.1K |
2018 Q2
14 quarters
|
|
71
McDonald's
MCD
$172B
| $923K | 0.19% |
3,442
+2,162
| +169% | +$546K |
2020 Q4
4 quarters
|
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $917K | 0.19% |
+10,550
| New | +$869K |
2021 Q4
0 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$150B
| $889K | 0.18% |
15,528
+1,920
| +14% | +$105K |
2021 Q1
3 quarters
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $883K | 0.18% |
17,854
-1,554
| -8% | -$78.4K |
2018 Q1
15 quarters
|
|
75
Alpha Architect US Quantitative Value ETF
QVAL
$638M
| $840K | 0.17% |
22,584
-282
| -1% | -$10.3K |
2020 Q2
6 quarters
|
|
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Well Done LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Well Done LLC held 194 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q4 2021 filing shows 22 new, 66 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M.
- Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.4M increase.
- Well Done LLC's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $779K.
- Well Done LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
- Well Done LLC's ten largest holdings make up 55% of its $494M portfolio in Q4 2021.
- Well Done LLC opened 22 new positions and closed 11 in Q4 2021.
- Well Done LLC's portfolio value rose 10% quarter-over-quarter to $494M.
Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.