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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
-0.55%
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
$500M
AUM Growth
+$6.59M
Cap. Flow
+$18M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$9.05M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.15M
3
PECO icon
Phillips Edison & Co
PECO
+$2.99M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.84M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.42M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.58%
2 Financials 16.04%
3 Healthcare 4.44%
4 Consumer Discretionary 4.15%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.85M 0.37%
34,450
+1,285
+4% +$68.4K
SSUS icon
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$1.74M 0.35%
48,888
+169
+0.3% +$6K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.7M 0.34%
16,909
-34,875
-67% -$3.47M
CZA icon
54
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.63M 0.32%
17,088
-82
-0.5% -$7.55K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.59M 0.32%
11,812
-506
-4% -$58.3K
HBAN icon
56
Huntington Bancshares
HBAN
$34.2B
$1.47M 0.29%
100,835
-2,000
-2% -$31.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.29%
7,118
+163
+2% +$33.3K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.46M 0.29%
68,471
-23,385
-25% -$498K
SYK icon
59
Stryker
SYK
$127B
$1.44M 0.29%
5,370
-286
-5% -$74K
XOM icon
60
ExxonMobil
XOM
$644B
$1.43M 0.28%
17,256
-962
-5% -$74.8K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.4M 0.28%
6,768
-195
-3% -$40.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$1.32M 0.26%
3,656
-2,637
-42% -$937K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.29M 0.26%
15,111
+4,783
+46% +$400K
MLKN icon
64
MillerKnoll
MLKN
$1.58B
$1.23M 0.25%
35,520
+23
+0.1% +$848
JPM icon
65
JPMorgan Chase
JPM
$951B
$1.21M 0.24%
8,844
-138
-2% -$20.4K
INDS icon
66
Pacer Industrial Real Estate ETF
INDS
$114M
$1.18M 0.24%
23,215
– –
SUI icon
67
Sun Communities
SUI
$15B
$1.14M 0.23%
6,518
-57
-0.9% -$10.6K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.1M 0.22%
+6,804
New +$1.08M
NEE icon
69
NextEra Energy
NEE
$171B
$1.06M 0.21%
12,551
+41
+0.3% +$3.29K
AMZN icon
70
Amazon
AMZN
$2.87T
$1.05M 0.21%
6,440
+80
+1% +$12.4K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$1.03M 0.21%
13,984
-249
-2% -$18.6K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$1.02M 0.2%
5,659
+1,105
+24% +$194K
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$908K 0.18%
35,664
+12,973
+57% +$336K
QVAL icon
74
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$884K 0.18%
24,177
+1,593
+7% +$57.4K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$869K 0.17%
18,842
+988
+6% +$47.5K
1 2
3
4 5

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HPM
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CFS
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Well Done LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Well Done LLC held 206 positions worth $500M, up 1.3% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC deployed $18M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.47M trimmed.

  • Well Done LLC's largest Q1 2022 buy was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
  • Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $1.19M increase.
  • Well Done LLC's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.47M.
  • Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $2.12M.
  • Well Done LLC's ten largest holdings make up 54% of its $500M portfolio in Q1 2022.
  • Well Done LLC opened 23 new positions and closed 13 in Q1 2022.
  • Well Done LLC's portfolio value rose 1.3% quarter-over-quarter to $500M.

Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.