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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
+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
Cap. Flow
+$6.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$869K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.1M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$779K
5
PJUL icon
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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.69M 0.34%
6,963
+37
+0.5% +$8.42K
CZA icon
52
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.65M 0.33%
17,170
– –
HBAN icon
53
Huntington Bancshares
HBAN
$34.2B
$1.59M 0.32%
102,835
-7,301
-7% -$115K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$1.55M 0.31%
6,955
-841
-11% -$190K
SYK icon
55
Stryker
SYK
$127B
$1.51M 0.31%
5,656
+858
+18% +$225K
IAU icon
56
iShares Gold Trust
IAU
$66.1B
$1.51M 0.31%
43,300
-1,315
-3% -$44.9K
JPM icon
57
JPMorgan Chase
JPM
$951B
$1.42M 0.29%
8,982
-330
-4% -$54.2K
MLKN icon
58
MillerKnoll
MLKN
$1.58B
$1.39M 0.28%
35,497
+62
+0.2% +$2.41K
SUI icon
59
Sun Communities
SUI
$15B
$1.38M 0.28%
6,575
-110
-2% -$21.7K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.36M 0.28%
15,882
+213
+1% +$17.1K
INDS icon
61
Pacer Industrial Real Estate ETF
INDS
$114M
$1.3M 0.26%
23,215
– –
XTN icon
62
State Street SPDR S&P Transportation ETF
XTN
$369M
$1.29M 0.26%
13,660
+183
+1% +$16.9K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.18M 0.24%
+12,318
New +$1.26M
NEE icon
64
NextEra Energy
NEE
$171B
$1.17M 0.24%
12,510
+692
+6% +$59.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$1.12M 0.23%
14,233
+3
+0% +$238
XOM icon
66
ExxonMobil
XOM
$644B
$1.11M 0.23%
18,218
+3,007
+20% +$188K
HD icon
67
Home Depot
HD
$329B
$1.06M 0.22%
2,565
+94
+4% +$35.8K
AMZN icon
68
Amazon
AMZN
$2.87T
$1.06M 0.21%
6,360
+600
+10% +$103K
ETN icon
69
Eaton
ETN
$156B
$1.01M 0.2%
5,828
+171
+3% +$28.3K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$963K 0.2%
22,840
-1,830
-7% -$76.1K
MCD icon
71
McDonald's
MCD
$188B
$923K 0.19%
3,442
+2,162
+169% +$546K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$917K 0.19%
+10,550
New +$869K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$889K 0.18%
15,528
+1,920
+14% +$105K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$883K 0.18%
17,854
-1,554
-8% -$78.4K
QVAL icon
75
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$840K 0.17%
22,584
-282
-1% -$10.3K
1 2
3
4 5

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SAM
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CG
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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 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.