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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
+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
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.03M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.66M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.31M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.46M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$2.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $1.52M | 0.33% |
17,088
| – | – |
2018 Q2
18 quarters
|
|
52
iShares Gold Trust
IAU
$61.9B
| $1.39M | 0.3% |
40,119
+3,415
| +9% | +$112K |
2016 Q1
27 quarters
|
|
53
Huntington Bancshares
HBAN
$31B
| $1.36M | 0.29% |
96,489
-5,267
| -5% | -$76.2K |
2015 Q4
28 quarters
|
|
54
Stryker
SYK
$112B
| $1.32M | 0.28% |
5,381
+11
| +0.2% | +$2.5K |
2015 Q4
28 quarters
|
|
55
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $1.31M | 0.28% |
40,729
-938
| -2% | -$28.9K |
2018 Q4
16 quarters
|
|
56
JPMorgan Chase
JPM
$891B
| $1.31M | 0.28% |
9,734
+1,089
| +13% | +$138K |
2015 Q4
28 quarters
|
|
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.28M | 0.28% |
+6,397
| New | +$1.31M |
2022 Q4
0 quarters
|
|
58
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.05M | 0.23% |
16,053
+1,614
| +11% | +$101K |
2017 Q4
20 quarters
|
|
59
NextEra Energy
NEE
$165B
| $1.03M | 0.22% |
12,324
+31
| +0.3% | +$2.5K |
2016 Q1
27 quarters
|
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.02M | 0.22% |
42,962
+23,100
| +116% | +$538K |
2017 Q4
20 quarters
|
|
61
DELISTED
Macatawa Bank Corp
MCBC
| $1.01M | 0.22% |
91,670
+2
| +0% | +$21 |
2015 Q4
28 quarters
|
|
62
Sun Communities
SUI
$14.1B
| $1M | 0.21% |
7,619
+1,164
| +18% | +$159K |
2019 Q4
12 quarters
|
|
63
ARK Innovation ETF
ARKK
$8.92B
| $951K | 0.2% |
30,460
| – | – |
2022 Q1
3 quarters
|
|
64
iShares Russell 1000 Value ETF
IWD
$83.7B
| $900K | 0.19% |
+6,020
| New | +$901K |
2022 Q4
0 quarters
|
|
65
McDonald's
MCD
$172B
| $883K | 0.19% |
3,352
+35
| +1% | +$9.23K |
2020 Q4
8 quarters
|
|
66
Invesco QQQ Trust
QQQ
$487B
| $882K | 0.19% |
3,311
+214
| +7% | +$59.2K |
2020 Q1
11 quarters
|
|
67
Invesco NASDAQ 100 ETF
QQQM
$109B
| $876K | 0.19% |
+7,999
| New | +$910K |
2022 Q4
0 quarters
|
|
68
Deere & Co
DE
$175B
| $851K | 0.18% |
1,985
+10
| +0.5% | +$4.06K |
2021 Q4
4 quarters
|
|
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $850K | 0.18% |
27,910
-2,698
| -9% | -$82.9K |
2020 Q2
10 quarters
|
|
70
PepsiCo
PEP
$175B
| $846K | 0.18% |
4,682
+18
| +0.4% | +$3.21K |
2020 Q4
8 quarters
|
|
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $830K | 0.18% |
13,759
+8,440
| +159% | +$504K |
2020 Q1
11 quarters
|
|
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $821K | 0.18% |
29,111
-41,912
| -59% | -$1.49M |
2017 Q1
23 quarters
|
|
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $818K | 0.18% |
18,534
| – | – |
2020 Q2
10 quarters
|
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $800K | 0.17% |
27,200
| – | – |
2022 Q1
3 quarters
|
|
75
Home Depot
HD
$308B
| $761K | 0.16% |
2,408
+13
| +0.5% | +$3.96K |
2017 Q2
22 quarters
|
|
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CFS
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CCME
WIC
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.