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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
-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
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.5 years

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 Held Since
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$173M
$1.37M 0.33%
17,088
– –
2018 Q2
17 quarters
HBAN icon
52
Huntington Bancshares
HBAN
$31B
$1.34M 0.33%
101,756
-4,811
-5% -$64.3K
2015 Q4
27 quarters
XOM icon
53
ExxonMobil
XOM
$718B
$1.29M 0.32%
14,804
-2,343
-14% -$214K
2015 Q4
27 quarters
IAU icon
54
iShares Gold Trust
IAU
$61.9B
$1.16M 0.28%
36,704
-16,364
-31% -$536K
2016 Q1
26 quarters
ARKK icon
55
ARK Innovation ETF
ARKK
$8.92B
$1.15M 0.28%
30,460
– –
2022 Q1
2 quarters
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$1.15M 0.28%
41,667
-8,283
-17% -$260K
2018 Q4
15 quarters
SYK icon
57
Stryker
SYK
$112B
$1.09M 0.27%
5,370
– –
2015 Q4
27 quarters
NEE icon
58
NextEra Energy
NEE
$165B
$964K 0.24%
12,293
-291
-2% -$24.7K
2016 Q1
26 quarters
JPM icon
59
JPMorgan Chase
JPM
$891B
$903K 0.22%
8,645
-217
-2% -$24.9K
2015 Q4
27 quarters
SSUS icon
60
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
$885K 0.22%
30,608
-1,839
-6% -$58.4K
2020 Q2
9 quarters
SUI icon
61
Sun Communities
SUI
$14.1B
$874K 0.21%
6,455
-63
-1% -$9.96K
2019 Q4
11 quarters
AMZN icon
62
Amazon
AMZN
$2.75T
$850K 0.21%
7,520
-635
-8% -$80.3K
2018 Q1
18 quarters
MCBC icon
63
DELISTED
Macatawa Bank Corp
MCBC
$849K 0.21%
91,668
+2
+0% +$19
2015 Q4
27 quarters
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$834K 0.2%
27,200
+6,280
+30% +$212K
2022 Q1
2 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$487B
$828K 0.2%
3,097
+346
+13% +$104K
2020 Q1
10 quarters
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$809K 0.2%
14,439
-1,750
-11% -$109K
2017 Q4
19 quarters
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$13.8B
$775K 0.19%
6,014
-791
-12% -$114K
2022 Q1
2 quarters
MCD icon
68
McDonald's
MCD
$172B
$765K 0.19%
3,317
+8
+0.2% +$2.04K
2020 Q4
7 quarters
PEP icon
69
PepsiCo
PEP
$175B
$762K 0.19%
4,664
-1
-0% -$172
2020 Q4
7 quarters
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$709K 0.17%
18,534
– –
2020 Q2
9 quarters
QVAL icon
71
Alpha Architect US Quantitative Value ETF
QVAL
$638M
$697K 0.17%
23,887
-560
-2% -$17.9K
2020 Q2
9 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.5B
$692K 0.17%
4,198
+81
+2% +$14.8K
2019 Q4
11 quarters
DLN icon
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$689K 0.17%
12,464
– –
2015 Q4
27 quarters
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$686K 0.17%
18,812
-30
-0.2% -$1.22K
2018 Q1
18 quarters
HD icon
75
Home Depot
HD
$308B
$661K 0.16%
2,395
-33
-1% -$9.74K
2017 Q2
21 quarters
1 2
3
4 5

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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.