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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
-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
(-1.1%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.7M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.1M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$9.39M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.63M |
| 3 |
Wheaton Precious Metals
WPM
|
+$1.16M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $775K | 0.17% |
26,036
-5,047
| -16% | -$151K |
2019 Q3
8 quarters
|
|
77
Honeywell
HON
$66.7B
| $764K | 0.17% |
3,821
+314
| +9% | +$66.9K |
2018 Q3
12 quarters
|
|
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $760K | 0.17% |
18,534
| – | – |
2020 Q2
5 quarters
|
|
79
SPDR Gold Trust
GLD
$142B
| $755K | 0.17% |
4,598
-31
| -0.7% | -$5.19K |
2015 Q4
23 quarters
|
|
80
3M
MMM
$85.3B
| $749K | 0.17% |
5,109
+531
| +12% | +$86K |
2015 Q4
23 quarters
|
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $743K | 0.17% |
12,464
| – | – |
2015 Q4
23 quarters
|
|
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $730K | 0.16% |
12,730
| – | – |
2020 Q2
5 quarters
|
|
83
Vanguard Dividend Appreciation ETF
VIG
$113B
| $704K | 0.16% |
4,584
-1,300
| -22% | -$207K |
2015 Q4
23 quarters
|
|
84
Accenture
ACN
$138B
| $699K | 0.16% |
2,186
+414
| +23% | +$135K |
2018 Q4
11 quarters
|
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $688K | 0.15% |
9,074
+5
| +0.1% | +$381 |
2018 Q2
13 quarters
|
|
86
Inspire 100 ETF
BIBL
$504M
| $683K | 0.15% |
16,080
+974
| +6% | +$42.8K |
2019 Q3
8 quarters
|
|
87
Vanguard Information Technology ETF
VGT
$150B
| $683K | 0.15% |
13,608
| – | – |
2021 Q1
2 quarters
|
|
88
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $664K | 0.15% |
21,799
-195
| -0.9% | -$6.09K |
2017 Q4
15 quarters
|
|
89
iShares Core Conservative Allocation ETF
AOK
$836M
| $657K | 0.15% |
16,640
| – | – |
2016 Q1
22 quarters
|
|
90
DELISTED
Macatawa Bank Corp
MCBC
| $634K | 0.14% |
78,934
| – | – |
2015 Q4
23 quarters
|
|
91
iShares US Energy ETF
IYE
$1.74B
| $633K | 0.14% |
22,390
| – | – |
2020 Q1
6 quarters
|
|
92
Alphabet (Google) Class C
GOOG
$4.22T
| $629K | 0.14% |
4,720
+960
| +26% | +$132K |
2018 Q1
14 quarters
|
|
93
Wells Fargo
WFC
$248B
| $626K | 0.14% |
13,494
+2,689
| +25% | +$124K |
2015 Q4
23 quarters
|
|
94
Visa
V
$750B
| $625K | 0.14% |
2,808
+723
| +35% | +$170K |
2016 Q4
19 quarters
|
|
95
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $617K | 0.14% |
17,414
+505
| +3% | +$18K |
2019 Q3
8 quarters
|
|
96
Meta Platforms (Facebook)
META
$1.88T
| $609K | 0.14% |
1,795
+536
| +43% | +$193K |
2017 Q3
16 quarters
|
|
97
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $591K | 0.13% |
26,265
| – | – |
2017 Q4
15 quarters
|
|
|
98
Vanguard Health Care ETF
VHT
$19.9B
| $589K | 0.13% |
+2,382
| New | +$611K |
2021 Q3
0 quarters
|
|
99
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $583K | 0.13% |
22,691
| – | – |
2020 Q4
3 quarters
|
|
100
Chevron
CVX
$430B
| $562K | 0.13% |
5,541
+50
| +0.9% | +$4.99K |
2017 Q3
16 quarters
|
|
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WIC
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.