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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
-0.55%
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
(+1.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.05M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.15M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.99M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.84M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.12M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$2.09M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.85M | 0.37% |
34,450
+1,285
| +4% | +$68.4K |
2016 Q3
22 quarters
|
|
52
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $1.74M | 0.35% |
48,888
+169
| +0.3% | +$6K |
2020 Q2
7 quarters
|
|
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $1.7M | 0.34% |
16,909
-34,875
| -67% | -$3.47M |
2020 Q4
5 quarters
|
|
54
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $1.63M | 0.32% |
17,088
-82
| -0.5% | -$7.55K |
2018 Q2
15 quarters
|
|
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.25B
| $1.59M | 0.32% |
11,812
-506
| -4% | -$58.3K |
2021 Q4
1 quarter
|
|
56
Huntington Bancshares
HBAN
$31.5B
| $1.47M | 0.29% |
100,835
-2,000
| -2% | -$31.3K |
2015 Q4
25 quarters
|
|
57
iShares Russell 2000 ETF
IWM
$77.2B
| $1.46M | 0.29% |
7,118
+163
| +2% | +$33.3K |
2019 Q4
9 quarters
|
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.46M | 0.29% |
68,471
-23,385
| -25% | -$498K |
2019 Q4
9 quarters
|
|
59
Stryker
SYK
$114B
| $1.44M | 0.29% |
5,370
-286
| -5% | -$74K |
2015 Q4
25 quarters
|
|
60
ExxonMobil
XOM
$724B
| $1.43M | 0.28% |
17,256
-962
| -5% | -$74.8K |
2015 Q4
25 quarters
|
|
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| $1.4M | 0.28% |
6,768
-195
| -3% | -$40.4K |
2020 Q3
6 quarters
|
|
62
Invesco QQQ Trust
QQQ
$481B
| $1.32M | 0.26% |
3,656
-2,637
| -42% | -$937K |
2020 Q1
8 quarters
|
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
| $1.29M | 0.26% |
15,111
+4,783
| +46% | +$400K |
2018 Q2
15 quarters
|
|
64
MillerKnoll
MLKN
$1.5B
| $1.23M | 0.25% |
35,520
+23
| +0.1% | +$848 |
2015 Q4
25 quarters
|
|
65
JPMorgan Chase
JPM
$913B
| $1.21M | 0.24% |
8,844
-138
| -2% | -$20.4K |
2015 Q4
25 quarters
|
|
66
Pacer Industrial Real Estate ETF
INDS
$101M
| $1.18M | 0.24% |
23,215
| – | – |
2021 Q2
3 quarters
|
|
67
Sun Communities
SUI
$14.2B
| $1.14M | 0.23% |
6,518
-57
| -0.9% | -$10.6K |
2019 Q4
9 quarters
|
|
68
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.1M | 0.22% |
+6,804
| New | +$1.08M |
2022 Q1
0 quarters
|
|
69
NextEra Energy
NEE
$167B
| $1.06M | 0.21% |
12,551
+41
| +0.3% | +$3.29K |
2016 Q1
24 quarters
|
|
70
Amazon
AMZN
$2.74T
| $1.05M | 0.21% |
6,440
+80
| +1% | +$12.4K |
2018 Q1
16 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.03M | 0.21% |
13,984
-249
| -2% | -$18.6K |
2017 Q4
17 quarters
|
|
72
SPDR Gold Trust
GLD
$142B
| $1.02M | 0.2% |
5,659
+1,105
| +24% | +$194K |
2015 Q4
25 quarters
|
|
73
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $908K | 0.18% |
35,664
+12,973
| +57% | +$336K |
2020 Q4
5 quarters
|
|
74
Alpha Architect US Quantitative Value ETF
QVAL
$643M
| $884K | 0.18% |
24,177
+1,593
| +7% | +$57.4K |
2020 Q2
7 quarters
|
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $869K | 0.17% |
18,842
+988
| +6% | +$47.5K |
2018 Q1
16 quarters
|
|
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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.