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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
+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
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

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 Held Since
SYK icon
51
Stryker
SYK
$113B
$1.45M 0.31%
5,068
-313
-6% -$83K
2015 Q4
29 quarters
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.4M 0.3%
28,035
-11,660
-29% -$594K
2016 Q3
26 quarters
XOM icon
53
ExxonMobil
XOM
$732B
$1.37M 0.3%
12,452
-1,976
-14% -$219K
2015 Q4
29 quarters
JPM icon
54
JPMorgan Chase
JPM
$899B
$1.28M 0.28%
9,849
+115
+1% +$15.8K
2015 Q4
29 quarters
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$1.25M 0.27%
17,578
+1,525
+9% +$107K
2017 Q4
21 quarters
ARKK icon
56
ARK Innovation ETF
ARKK
$8.51B
$1.23M 0.27%
30,460
– –
2022 Q1
4 quarters
HBAN icon
57
Huntington Bancshares
HBAN
$31.1B
$1.08M 0.23%
96,521
+32
+0% +$445
2015 Q4
29 quarters
SUI icon
58
Sun Communities
SUI
$14.2B
$1.06M 0.23%
7,521
-98
-1% -$14.3K
2019 Q4
13 quarters
NEE icon
59
NextEra Energy
NEE
$166B
$963K 0.21%
12,487
+163
+1% +$12.5K
2016 Q1
28 quarters
MCD icon
60
McDonald's
MCD
$172B
$946K 0.2%
3,384
+32
+1% +$8.57K
2020 Q4
9 quarters
MCBC icon
61
DELISTED
Macatawa Bank Corp
MCBC
$937K 0.2%
91,671
+1
+0% +$11
2015 Q4
29 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$476B
$927K 0.2%
2,888
-423
-13% -$125K
2020 Q1
12 quarters
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$925K 0.2%
27,200
– –
2022 Q1
4 quarters
SSUS icon
64
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$606M
$911K 0.2%
27,942
+32
+0.1% +$1.03K
2020 Q2
11 quarters
BSCO icon
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$899K 0.19%
43,645
+12,082
+38% +$248K
2021 Q4
5 quarters
INDS icon
66
Pacer Industrial Real Estate ETF
INDS
$100M
$891K 0.19%
+22,000
New +$877K
2023 Q1
0 quarters
AIRR icon
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
$890K 0.19%
18,534
– –
2020 Q2
11 quarters
PEP icon
68
PepsiCo
PEP
$178B
$874K 0.19%
4,795
+113
+2% +$19.8K
2020 Q4
9 quarters
DE icon
69
Deere & Co
DE
$172B
$820K 0.18%
1,985
– –
2021 Q4
5 quarters
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$816K 0.18%
13,143
-616
-4% -$37.9K
2020 Q1
12 quarters
QVAL icon
71
Alpha Architect US Quantitative Value ETF
QVAL
$641M
$816K 0.18%
24,122
+1,142
+5% +$39.1K
2020 Q2
11 quarters
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$807K 0.17%
20,447
+10,037
+96% +$399K
2021 Q3
6 quarters
DGRS icon
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$774K 0.17%
18,624
+849
+5% +$36.7K
2022 Q4
1 quarter
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
$763K 0.17%
25,959
– –
2022 Q1
4 quarters
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$760K 0.16%
18,812
– –
2018 Q1
20 quarters
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
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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.