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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
-13.49%
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
$455M
AUM Growth
-$45.6M
Cap. Flow
+$26.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.71M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.95M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.95M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.93M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.82M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Financials 13.92%
3 Healthcare 4.47%
4 Consumer Discretionary 4.12%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.54M 0.34%
+26,231
New +$1.55M
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.49M 0.33%
70,526
+2,055
+3% +$43.6K
XOM icon
53
ExxonMobil
XOM
$644B
$1.47M 0.32%
17,147
-109
-0.6% -$9.83K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.45M 0.32%
26,496
-4,744
-15% -$285K
CZA icon
55
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.43M 0.32%
17,088
– –
GLD icon
56
SPDR Gold Trust
GLD
$149B
$1.41M 0.31%
8,394
+2,735
+48% +$478K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.41M 0.31%
11,809
-3
-0% -$421
HBAN icon
58
Huntington Bancshares
HBAN
$34.2B
$1.28M 0.28%
106,567
+5,732
+6% +$76.1K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.46B
$1.22M 0.27%
30,460
+1,774
+6% +$84.4K
SYK icon
60
Stryker
SYK
$127B
$1.07M 0.23%
5,370
– –
SUI icon
61
Sun Communities
SUI
$15B
$1.04M 0.23%
6,518
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.6B
$1.01M 0.22%
16,189
+2,205
+16% +$150K
SSUS icon
63
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$1.01M 0.22%
32,447
-16,441
-34% -$538K
JPM icon
64
JPMorgan Chase
JPM
$951B
$998K 0.22%
8,862
+18
+0.2% +$2.23K
NEE icon
65
NextEra Energy
NEE
$171B
$975K 0.21%
12,584
+33
+0.3% +$2.51K
MLKN icon
66
MillerKnoll
MLKN
$1.58B
$934K 0.21%
35,546
+26
+0.1% +$788
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$926K 0.2%
6,805
+1
+0% +$149
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$881K 0.19%
42,056
+2,060
+5% +$43.3K
AMZN icon
69
Amazon
AMZN
$2.87T
$866K 0.19%
8,155
+1,715
+27% +$215K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$861K 0.19%
5,999
+1,561
+35% +$238K
MCD icon
71
McDonald's
MCD
$188B
$817K 0.18%
3,309
+23
+0.7% +$5.66K
MCBC
72
DELISTED
Macatawa Bank Corp
MCBC
$810K 0.18%
91,666
+2
+0% +$18
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$785K 0.17%
18,842
– –
PEP icon
74
PepsiCo
PEP
$193B
$777K 0.17%
4,665
-47
-1% -$7.91K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$771K 0.17%
2,751
-905
-25% -$281K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Well Done LLC held 203 positions worth $455M, down 9.1% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC deployed $26.5M of net new capital in Q2 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.71M trimmed.

  • Well Done LLC's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.
  • Well Done LLC added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $3.71M increase.
  • Well Done LLC's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.71M.
  • Well Done LLC fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $3.82M.
  • Well Done LLC's ten largest holdings make up 53% of its $455M portfolio in Q2 2022.
  • Well Done LLC opened 10 new positions and closed 31 in Q2 2022.
  • Well Done LLC's portfolio value fell 9.1% quarter-over-quarter to $455M.

Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.