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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
-0.76%
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
$449M
AUM Growth
-$5.12M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 14.43%
3 Consumer Discretionary 5.04%
4 Healthcare 4.19%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$775K 0.17%
26,036
-5,047
-16% -$151K
HON icon
77
Honeywell
HON
$68.9B
$764K 0.17%
3,821
+314
+9% +$66.9K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$760K 0.17%
18,534
– –
GLD icon
79
SPDR Gold Trust
GLD
$149B
$755K 0.17%
4,598
-31
-0.7% -$5.19K
MMM icon
80
3M
MMM
$89.9B
$749K 0.17%
5,109
+531
+12% +$86K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$743K 0.17%
12,464
– –
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$730K 0.16%
12,730
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$704K 0.16%
4,584
-1,300
-22% -$207K
ACN icon
84
Accenture
ACN
$116B
$699K 0.16%
2,186
+414
+23% +$135K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$688K 0.15%
9,074
+5
+0.1% +$381
BIBL icon
86
Inspire 100 ETF
BIBL
$494M
$683K 0.15%
16,080
+974
+6% +$42.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$683K 0.15%
13,608
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$13B
$664K 0.15%
21,799
-195
-0.9% -$6.09K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$796M
$657K 0.15%
16,640
– –
MCBC
90
DELISTED
Macatawa Bank Corp
MCBC
$634K 0.14%
78,934
– –
IYE icon
91
iShares US Energy ETF
IYE
$1.83B
$633K 0.14%
22,390
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$629K 0.14%
4,720
+960
+26% +$132K
WFC icon
93
Wells Fargo
WFC
$262B
$626K 0.14%
13,494
+2,689
+25% +$124K
V icon
94
Visa
V
$712B
$625K 0.14%
2,808
+723
+35% +$170K
ISMD icon
95
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$617K 0.14%
17,414
+505
+3% +$18K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$609K 0.14%
1,795
+536
+43% +$193K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$591K 0.13%
26,265
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$19.3B
$589K 0.13%
+2,382
New +$611K
IVLU icon
99
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$583K 0.13%
22,691
– –
CVX icon
100
Chevron
CVX
$396B
$562K 0.13%
5,541
+50
+0.9% +$4.99K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Well Done LLC held 181 positions worth $449M, down 1.1% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q3 2021 filing shows 8 new, 84 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.39M.

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

  • Well Done LLC's largest Q3 2021 buy was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M.
  • Well Done LLC added most to iShares Russell Mid-Cap Growth ETF in Q3 2021, an estimated $3.7M increase.
  • Well Done LLC's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.39M.
  • Well Done LLC fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $1.63M.
  • Well Done LLC's ten largest holdings make up 55% of its $449M portfolio in Q3 2021.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2021.
  • Well Done LLC's portfolio value fell 1.1% quarter-over-quarter to $449M.

Based on Well Done LLC's 13F filing for Q3 2021, filed 1 Nov 2021.