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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
-5.59%
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
$409M
AUM Growth
-$45.6M
Cap. Flow
-$20M
Cap. Flow %
-4.89%
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.71%
2 Financials 15.65%
3 Healthcare 4.44%
4 Consumer Discretionary 3.81%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.37M 0.33%
17,088
– –
HBAN icon
52
Huntington Bancshares
HBAN
$34.2B
$1.34M 0.33%
101,756
-4,811
-5% -$64.3K
XOM icon
53
ExxonMobil
XOM
$644B
$1.29M 0.32%
14,804
-2,343
-14% -$214K
IAU icon
54
iShares Gold Trust
IAU
$66.1B
$1.16M 0.28%
36,704
-16,364
-31% -$536K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.46B
$1.15M 0.28%
30,460
– –
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.15M 0.28%
41,667
-8,283
-17% -$260K
SYK icon
57
Stryker
SYK
$127B
$1.09M 0.27%
5,370
– –
NEE icon
58
NextEra Energy
NEE
$171B
$964K 0.24%
12,293
-291
-2% -$24.7K
JPM icon
59
JPMorgan Chase
JPM
$951B
$903K 0.22%
8,645
-217
-2% -$24.9K
SSUS icon
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$885K 0.22%
30,608
-1,839
-6% -$58.4K
SUI icon
61
Sun Communities
SUI
$15B
$874K 0.21%
6,455
-63
-1% -$9.96K
AMZN icon
62
Amazon
AMZN
$2.87T
$850K 0.21%
7,520
-635
-8% -$80.3K
MCBC
63
DELISTED
Macatawa Bank Corp
MCBC
$849K 0.21%
91,668
+2
+0% +$19
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$834K 0.2%
27,200
+6,280
+30% +$212K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$828K 0.2%
3,097
+346
+13% +$104K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$809K 0.2%
14,439
-1,750
-11% -$109K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$775K 0.19%
6,014
-791
-12% -$114K
MCD icon
68
McDonald's
MCD
$188B
$765K 0.19%
3,317
+8
+0.2% +$2.04K
PEP icon
69
PepsiCo
PEP
$193B
$762K 0.19%
4,664
-1
-0% -$172
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$709K 0.17%
18,534
– –
QVAL icon
71
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$697K 0.17%
23,887
-560
-2% -$17.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$692K 0.17%
4,198
+81
+2% +$14.8K
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$689K 0.17%
12,464
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$686K 0.17%
18,812
-30
-0.2% -$1.22K
HD icon
75
Home Depot
HD
$329B
$661K 0.16%
2,395
-33
-1% -$9.74K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Well Done LLC held 182 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC withdrew a net $20M in Q3 2022, closing 18 positions and reducing 49 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Well Done LLC opened a new position in iShares US Consumer Staples ETF worth $2.97M.

  • Well Done LLC's largest Q3 2022 buy was iShares US Consumer Staples ETF: 49,620 shares worth $2.97M.
  • Well Done LLC added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.46M increase.
  • Well Done LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.6M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2022, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 53% of its $409M portfolio in Q3 2022.
  • Well Done LLC opened 10 new positions and closed 18 in Q3 2022.
  • Well Done LLC's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Well Done LLC's 13F filing for Q3 2022, filed 14 Oct 2022.