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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
+6.78%
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
$436M
AUM Growth
+$31.6M
Cap. Flow
+$6.43M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.16%
2 Financials 14.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.28%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$149B
$741K 0.17%
4,630
– –
MMM icon
77
3M
MMM
$89.9B
$737K 0.17%
4,577
+1
+0% +$150
HON icon
78
Honeywell
HON
$68.9B
$725K 0.17%
3,546
+101
+3% +$19.7K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$721K 0.17%
12,730
+4,107
+48% +$219K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$715K 0.16%
12,464
– –
XHB icon
81
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$701K 0.16%
9,958
+1,212
+14% +$77.2K
HD icon
82
Home Depot
HD
$329B
$690K 0.16%
2,262
+136
+6% +$37.5K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$679K 0.16%
13,042
-959
-7% -$51.1K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$13B
$674K 0.15%
21,210
-1,519
-7% -$49.5K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$671K 0.15%
9,069
+1,141
+14% +$79K
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$796M
$643K 0.15%
16,640
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$610K 0.14%
+13,608
New +$612K
ISMD icon
88
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$601K 0.14%
16,885
+2,365
+16% +$80.5K
IYE icon
89
iShares US Energy ETF
IYE
$1.83B
$587K 0.13%
22,390
– –
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$574K 0.13%
22,691
+9,501
+72% +$232K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$572K 0.13%
26,265
– –
AMGN icon
92
Amgen
AMGN
$234B
$570K 0.13%
2,289
+148
+7% +$35.3K
CVX icon
93
Chevron
CVX
$396B
$568K 0.13%
5,424
+437
+9% +$42.7K
VZ icon
94
Verizon
VZ
$208B
$553K 0.13%
9,516
+126
+1% +$7.11K
BIBL icon
95
Inspire 100 ETF
BIBL
$494M
$533K 0.12%
13,649
+3,929
+40% +$149K
PHG icon
96
Philips
PHG
$26.1B
$527K 0.12%
11,394
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$502K 0.12%
6,615
+995
+18% +$74.9K
DIS icon
98
Walt Disney
DIS
$187B
$493K 0.11%
2,671
+529
+25% +$97.6K
UBER icon
99
Uber
UBER
$161B
$492K 0.11%
9,032
+117
+1% +$6.53K
ACN icon
100
Accenture
ACN
$116B
$484K 0.11%
1,751
+624
+55% +$161K
2 3
4
5 6

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HPM
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CFS
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CCME
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WIC
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Well Done LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Well Done LLC held 175 positions worth $436M, up 7.8% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2021 filing shows 18 new, 79 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M.
  • Well Done LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.36M increase.
  • Well Done LLC's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.7M.
  • Well Done LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.29M.
  • Well Done LLC's ten largest holdings make up 55% of its $436M portfolio in Q1 2021.
  • Well Done LLC opened 18 new positions and closed 6 in Q1 2021.
  • Well Done LLC's portfolio value rose 7.8% quarter-over-quarter to $436M.

Based on Well Done LLC's 13F filing for Q1 2021, filed 29 Apr 2021.