We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$500M
AUM Growth
+$6.59M
Cap. Flow
+$18M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$9.05M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.15M
3
PECO icon
Phillips Edison & Co
PECO
+$2.99M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.84M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.42M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.58%
2 Financials 16.04%
3 Healthcare 4.44%
4 Consumer Discretionary 4.15%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$844K 0.17%
39,996
+25,509
+176% +$542K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$841K 0.17%
16,152
+624
+4% +$32K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$827K 0.17%
10,412
-138
-1% -$10.8K
MCBC
79
DELISTED
Macatawa Bank Corp
MCBC
$826K 0.17%
91,664
+230
+0.3% +$2.11K
DE icon
80
Deere & Co
DE
$170B
$820K 0.16%
1,974
+1
+0.1% +$383
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$819K 0.16%
12,464
– –
MCD icon
82
McDonald's
MCD
$188B
$813K 0.16%
3,286
-156
-5% -$38.9K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$796K 0.16%
+20,920
New +$788K
PEP icon
84
PepsiCo
PEP
$193B
$789K 0.16%
4,712
+6
+0.1% +$1.01K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$785K 0.16%
18,534
– –
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$762K 0.15%
+22,303
New +$745K
HD icon
87
Home Depot
HD
$329B
$724K 0.14%
2,420
-145
-6% -$50.3K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$720K 0.14%
4,438
-146
-3% -$23.6K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$719K 0.14%
12,730
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$718K 0.14%
5,140
+40
+0.8% +$5.44K
BIBL icon
91
Inspire 100 ETF
BIBL
$494M
$699K 0.14%
19,364
+2,702
+16% +$96.3K
ACN icon
92
Accenture
ACN
$116B
$667K 0.13%
1,979
-30
-1% -$10.1K
V icon
93
Visa
V
$712B
$652K 0.13%
2,941
-37
-1% -$8K
WFC icon
94
Wells Fargo
WFC
$262B
$633K 0.13%
13,065
– –
CAT icon
95
Caterpillar
CAT
$368B
$626K 0.13%
2,810
-175
-6% -$36.7K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$625K 0.12%
26,265
– –
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$624K 0.12%
16,980
-5,860
-26% -$214K
CVX icon
98
Chevron
CVX
$396B
$610K 0.12%
3,746
-1,745
-32% -$250K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$13B
$602K 0.12%
21,662
– –
ISMD icon
100
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$600K 0.12%
18,066
+483
+3% +$16K
2 3
4
5 6

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
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
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Well Done LLC held 206 positions worth $500M, up 1.3% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC deployed $18M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.47M trimmed.

  • Well Done LLC's largest Q1 2022 buy was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
  • Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $1.19M increase.
  • Well Done LLC's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.47M.
  • Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $2.12M.
  • Well Done LLC's ten largest holdings make up 54% of its $500M portfolio in Q1 2022.
  • Well Done LLC opened 23 new positions and closed 13 in Q1 2022.
  • Well Done LLC's portfolio value rose 1.3% quarter-over-quarter to $500M.

Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.