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WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$470M
AUM Growth
+$8.06M
Cap. Flow
-$15.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$389K
3
VOXX
VOXX International Corporation Class A
VOXX
+$347K
4
WPM icon
Wheaton Precious Metals
WPM
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$333K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ABBV icon
AbbVie
ABBV
+$1.14M
4
AAPL icon
Apple
AAPL
+$886K
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.79%
2 Financials 16.72%
3 Consumer Discretionary 4.19%
4 Healthcare 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.46M 0.31%
27,885
-150
-0.5% -$7.46K
SYK icon
52
Stryker
SYK
$127B
$1.44M 0.31%
4,714
-354
-7% -$102K
RPV icon
53
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.4M 0.3%
18,059
-43,653
-71% -$3.26M
ARKK icon
54
ARK Innovation ETF
ARKK
$6.46B
$1.34M 0.29%
30,460
– –
XOM icon
55
ExxonMobil
XOM
$644B
$1.32M 0.28%
12,339
-113
-0.9% -$12.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$1.32M 0.28%
18,158
+580
+3% +$42.1K
VOXX
57
DELISTED
VOXX International Corporation Class A
VOXX
$1.1M 0.23%
87,808
+29,309
+50% +$347K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.07M 0.23%
2,888
– –
HBAN icon
59
Huntington Bancshares
HBAN
$34.2B
$1.01M 0.22%
93,785
-2,736
-3% -$29.2K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1M 0.21%
18,534
– –
SSUS icon
61
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$992K 0.21%
27,942
– –
MCD icon
62
McDonald's
MCD
$188B
$990K 0.21%
3,317
-67
-2% -$19.5K
SUI icon
63
Sun Communities
SUI
$15B
$976K 0.21%
7,482
-39
-0.5% -$5.22K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$966K 0.21%
27,200
– –
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$930K 0.2%
45,210
+1,565
+4% +$32.2K
NEE icon
66
NextEra Energy
NEE
$171B
$899K 0.19%
12,120
-367
-3% -$27.8K
FRDM icon
67
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$869K 0.18%
27,716
+1,757
+7% +$53.3K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$866K 0.18%
12,986
-157
-1% -$9.97K
INDS icon
69
Pacer Industrial Real Estate ETF
INDS
$114M
$861K 0.18%
22,000
– –
MCBC
70
DELISTED
Macatawa Bank Corp
MCBC
$860K 0.18%
92,674
+1,003
+1% +$9.3K
QVAL icon
71
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$833K 0.18%
24,080
-42
-0.2% -$1.39K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$818K 0.17%
5,033
+535
+12% +$83.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$815K 0.17%
20,037
+1,225
+7% +$49.4K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$800K 0.17%
20,235
-212
-1% -$8.34K
DGRS icon
75
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$790K 0.17%
18,624
– –
1 2
3
4 5

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SAM
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CG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Well Done LLC held 183 positions worth $470M, up 1.7% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC withdrew a net $15.4M in Q2 2023, closing 14 positions and reducing 85 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $469K position sold in full.

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

Against the trend, Well Done LLC opened a new position in iShares MSCI EAFE Value ETF worth $386K.

  • Well Done LLC's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,896 shares worth $386K.
  • Well Done LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $834K increase.
  • Well Done LLC's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.26M.
  • Well Done LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $469K.
  • Well Done LLC's ten largest holdings make up 54% of its $470M portfolio in Q2 2023.
  • Well Done LLC opened 7 new positions and closed 14 in Q2 2023.
  • Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $470M.

Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.