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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
+9.01%
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
$494M
AUM Growth
+$44.9M
Cap. Flow
+$6.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$869K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.1M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$779K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Financials 14.23%
3 Consumer Discretionary 5.02%
4 Healthcare 4.56%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$836K 0.17%
18,534
– –
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$835K 0.17%
10,328
+1,254
+14% +$99.8K
ACN icon
78
Accenture
ACN
$116B
$833K 0.17%
2,009
-177
-8% -$64.5K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$823K 0.17%
12,464
– –
PEP icon
80
PepsiCo
PEP
$193B
$817K 0.17%
4,706
+2,576
+121% +$421K
MCBC
81
DELISTED
Macatawa Bank Corp
MCBC
$806K 0.16%
91,434
+12,500
+16% +$107K
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$794K 0.16%
12,730
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$787K 0.16%
4,584
– –
GLD icon
84
SPDR Gold Trust
GLD
$149B
$779K 0.16%
4,554
-44
-1% -$7.39K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$738K 0.15%
5,100
+380
+8% +$54.9K
HON icon
86
Honeywell
HON
$68.9B
$730K 0.15%
3,714
-107
-3% -$21.6K
IYE icon
87
iShares US Energy ETF
IYE
$1.83B
$682K 0.14%
22,670
+280
+1% +$8.62K
DE icon
88
Deere & Co
DE
$170B
$676K 0.14%
+1,973
New +$686K
BIBL icon
89
Inspire 100 ETF
BIBL
$494M
$656K 0.13%
16,662
+582
+4% +$25.4K
V icon
90
Visa
V
$712B
$645K 0.13%
2,978
+170
+6% +$36.5K
CVX icon
91
Chevron
CVX
$396B
$644K 0.13%
5,491
-50
-0.9% -$5.68K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$13B
$642K 0.13%
21,662
-137
-0.6% -$4.19K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$641K 0.13%
26,265
– –
PFE icon
94
Pfizer
PFE
$159B
$636K 0.13%
10,778
-1,165
-10% -$57.7K
WFC icon
95
Wells Fargo
WFC
$262B
$627K 0.13%
13,065
-429
-3% -$21.1K
ISMD icon
96
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$620K 0.13%
17,583
+169
+1% +$6.2K
CAT icon
97
Caterpillar
CAT
$368B
$617K 0.13%
+2,985
New +$601K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$615K 0.12%
1,829
+34
+2% +$11.3K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$597K 0.12%
11,440
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$589K 0.12%
5,570
– –
2 3
4
5 6

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RCG
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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Well Done LLC held 194 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q4 2021 filing shows 22 new, 66 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.4M increase.
  • Well Done LLC's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $779K.
  • Well Done LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Well Done LLC's ten largest holdings make up 55% of its $494M portfolio in Q4 2021.
  • Well Done LLC opened 22 new positions and closed 11 in Q4 2021.
  • Well Done LLC's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.