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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
+5.61%
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
$454M
AUM Growth
+$18.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.22M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.49M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.1M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.33%
2 Financials 14.54%
3 Consumer Discretionary 5.11%
4 Healthcare 4.1%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
76
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$814K 0.18%
23,723
+700
+3% +$23.8K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$797K 0.18%
14,658
+1,616
+12% +$86.1K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$767K 0.17%
4,629
-1
-0% -$170
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$760K 0.17%
18,534
– –
MMM icon
80
3M
MMM
$89.9B
$760K 0.17%
4,578
+1
+0% +$167
FXR icon
81
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$751K 0.17%
12,730
– –
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$750K 0.17%
12,464
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$13B
$728K 0.16%
21,994
+784
+4% +$25.4K
HON icon
84
Honeywell
HON
$68.9B
$717K 0.16%
3,507
-39
-1% -$8.24K
HD icon
85
Home Depot
HD
$329B
$716K 0.16%
2,246
-16
-0.7% -$5.09K
RPV icon
86
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$700K 0.15%
9,069
– –
MCBC
87
DELISTED
Macatawa Bank Corp
MCBC
$691K 0.15%
78,934
+2
+0% +$19
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$678K 0.15%
13,608
– –
AMZN icon
89
Amazon
AMZN
$2.87T
$671K 0.15%
3,900
+1,200
+44% +$199K
AOK icon
90
iShares Core Conservative Allocation ETF
AOK
$796M
$662K 0.15%
16,640
– –
IYE icon
91
iShares US Energy ETF
IYE
$1.83B
$651K 0.14%
22,390
– –
BIBL icon
92
Inspire 100 ETF
BIBL
$494M
$645K 0.14%
15,106
+1,457
+11% +$60.2K
ISMD icon
93
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$621K 0.14%
16,909
+24
+0.1% +$879
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$599K 0.13%
26,265
– –
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$586K 0.13%
22,691
– –
CVX icon
96
Chevron
CVX
$396B
$575K 0.13%
5,491
+67
+1% +$7.07K
AMGN icon
97
Amgen
AMGN
$234B
$559K 0.12%
2,295
+6
+0.3% +$1.48K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$529K 0.12%
11,440
– –
VZ icon
99
Verizon
VZ
$208B
$529K 0.12%
9,446
-70
-0.7% -$4.02K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
$524K 0.12%
6,637
+22
+0.3% +$1.75K
2 3
4
5 6

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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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
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WIC
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Well Done LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Well Done LLC held 182 positions worth $454M, up 4.2% from $436M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2021 filing shows 13 new, 59 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.8M.

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

  • Well Done LLC's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M.
  • Well Done LLC added most to Huntington Bancshares in Q2 2021, an estimated $2.22M increase.
  • Well Done LLC's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.43M.
  • Well Done LLC fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 55% of its $454M portfolio in Q2 2021.
  • Well Done LLC opened 13 new positions and closed 9 in Q2 2021.
  • Well Done LLC's portfolio value rose 4.2% quarter-over-quarter to $454M.

Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.