We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
$465M
AUM Growth
+$56.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.03M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Financials 15.65%
3 Healthcare 4.74%
4 Consumer Discretionary 3.79%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZA icon
51
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.52M 0.33%
17,088
– –
IAU icon
52
iShares Gold Trust
IAU
$66.1B
$1.39M 0.3%
40,119
+3,415
+9% +$112K
HBAN icon
53
Huntington Bancshares
HBAN
$34.2B
$1.36M 0.29%
96,489
-5,267
-5% -$76.2K
SYK icon
54
Stryker
SYK
$127B
$1.32M 0.28%
5,381
+11
+0.2% +$2.5K
DNL icon
55
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$1.31M 0.28%
40,729
-938
-2% -$28.9K
JPM icon
56
JPMorgan Chase
JPM
$951B
$1.31M 0.28%
9,734
+1,089
+13% +$138K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.28M 0.28%
+6,397
New +$1.31M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$1.05M 0.23%
16,053
+1,614
+11% +$101K
NEE icon
59
NextEra Energy
NEE
$171B
$1.03M 0.22%
12,324
+31
+0.3% +$2.5K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.02M 0.22%
42,962
+23,100
+116% +$538K
MCBC
61
DELISTED
Macatawa Bank Corp
MCBC
$1.01M 0.22%
91,670
+2
+0% +$21
SUI icon
62
Sun Communities
SUI
$15B
$1M 0.21%
7,619
+1,164
+18% +$159K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.46B
$951K 0.2%
30,460
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.3B
$900K 0.19%
+6,020
New +$901K
MCD icon
65
McDonald's
MCD
$188B
$883K 0.19%
3,352
+35
+1% +$9.23K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$882K 0.19%
3,311
+214
+7% +$59.2K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$104B
$876K 0.19%
+7,999
New +$910K
DE icon
68
Deere & Co
DE
$170B
$851K 0.18%
1,985
+10
+0.5% +$4.06K
SSUS icon
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$850K 0.18%
27,910
-2,698
-9% -$82.9K
PEP icon
70
PepsiCo
PEP
$193B
$846K 0.18%
4,682
+18
+0.4% +$3.21K
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$830K 0.18%
13,759
+8,440
+159% +$504K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$821K 0.18%
29,111
-41,912
-59% -$1.49M
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$818K 0.18%
18,534
– –
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$800K 0.17%
27,200
– –
HD icon
75
Home Depot
HD
$329B
$761K 0.16%
2,408
+13
+0.5% +$3.96K
1 2
3
4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Well Done LLC held 193 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares Select Dividend ETF: 34,099 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.25M trimmed.

  • Well Done LLC's largest Q4 2022 buy was iShares Select Dividend ETF: 34,099 shares worth $4.11M.
  • Well Done LLC added most to Vanguard ESG US Stock ETF in Q4 2022, an estimated $1M increase.
  • Well Done LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Well Done LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.46M.
  • Well Done LLC's ten largest holdings make up 51% of its $465M portfolio in Q4 2022.
  • Well Done LLC opened 29 new positions and closed 11 in Q4 2022.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.