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
+3.1%
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
$462M
AUM Growth
-$3.24M
Cap. Flow
-$13.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.08M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.76M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$877K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Financials 15.65%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$1.45M 0.31%
5,068
-313
-6% -$83K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.4M 0.3%
28,035
-11,660
-29% -$594K
XOM icon
53
ExxonMobil
XOM
$644B
$1.37M 0.3%
12,452
-1,976
-14% -$219K
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.28M 0.28%
9,849
+115
+1% +$15.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$1.25M 0.27%
17,578
+1,525
+9% +$107K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.46B
$1.23M 0.27%
30,460
– –
HBAN icon
57
Huntington Bancshares
HBAN
$34.2B
$1.08M 0.23%
96,521
+32
+0% +$445
SUI icon
58
Sun Communities
SUI
$15B
$1.06M 0.23%
7,521
-98
-1% -$14.3K
NEE icon
59
NextEra Energy
NEE
$171B
$963K 0.21%
12,487
+163
+1% +$12.5K
MCD icon
60
McDonald's
MCD
$188B
$946K 0.2%
3,384
+32
+1% +$8.57K
MCBC
61
DELISTED
Macatawa Bank Corp
MCBC
$937K 0.2%
91,671
+1
+0% +$11
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$927K 0.2%
2,888
-423
-13% -$125K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$925K 0.2%
27,200
– –
SSUS icon
64
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$911K 0.2%
27,942
+32
+0.1% +$1.03K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$899K 0.19%
43,645
+12,082
+38% +$248K
INDS icon
66
Pacer Industrial Real Estate ETF
INDS
$114M
$891K 0.19%
+22,000
New +$877K
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$890K 0.19%
18,534
– –
PEP icon
68
PepsiCo
PEP
$193B
$874K 0.19%
4,795
+113
+2% +$19.8K
DE icon
69
Deere & Co
DE
$170B
$820K 0.18%
1,985
– –
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$816K 0.18%
13,143
-616
-4% -$37.9K
QVAL icon
71
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$816K 0.18%
24,122
+1,142
+5% +$39.1K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$807K 0.17%
20,447
+10,037
+96% +$399K
DGRS icon
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$774K 0.17%
18,624
+849
+5% +$36.7K
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$763K 0.17%
25,959
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$760K 0.16%
18,812
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Well Done LLC held 194 positions worth $462M, down 0.7% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC's Q1 2023 filing shows 12 new, 68 increased, 61 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.36M.

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

  • Well Done LLC's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M.
  • Well Done LLC added most to iShares Gold Trust in Q1 2023, an estimated $4.27M increase.
  • Well Done LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.36M.
  • Well Done LLC's ten largest holdings make up 52% of its $462M portfolio in Q1 2023.
  • Well Done LLC opened 12 new positions and closed 18 in Q1 2023.
  • Well Done LLC's portfolio value fell 0.7% quarter-over-quarter to $462M.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.