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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
-0.55%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.2 years

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 Held Since
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$844K 0.17%
39,996
+25,509
+176% +$542K
2020 Q2
7 quarters
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$841K 0.17%
16,152
+624
+4% +$32K
2021 Q1
4 quarters
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$827K 0.17%
10,412
-138
-1% -$10.8K
2021 Q4
1 quarter
MCBC icon
79
DELISTED
Macatawa Bank Corp
MCBC
$826K 0.17%
91,664
+230
+0.3% +$2.11K
2015 Q4
25 quarters
DE icon
80
Deere & Co
DE
$176B
$820K 0.16%
1,974
+1
+0.1% +$383
2021 Q4
1 quarter
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$819K 0.16%
12,464
– –
2015 Q4
25 quarters
MCD icon
82
McDonald's
MCD
$173B
$813K 0.16%
3,286
-156
-5% -$38.9K
2020 Q4
5 quarters
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
$796K 0.16%
+20,920
New +$788K
2022 Q1
0 quarters
PEP icon
84
PepsiCo
PEP
$178B
$789K 0.16%
4,712
+6
+0.1% +$1.01K
2020 Q4
5 quarters
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.71B
$785K 0.16%
18,534
– –
2020 Q2
7 quarters
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$762K 0.15%
+22,303
New +$745K
2022 Q1
0 quarters
HD icon
87
Home Depot
HD
$312B
$724K 0.14%
2,420
-145
-6% -$50.3K
2017 Q2
19 quarters
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$720K 0.14%
4,438
-146
-3% -$23.6K
2015 Q4
25 quarters
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
$719K 0.14%
12,730
– –
2020 Q2
7 quarters
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.16T
$718K 0.14%
5,140
+40
+0.8% +$5.44K
2018 Q1
16 quarters
BIBL icon
91
Inspire 100 ETF
BIBL
$503M
$699K 0.14%
19,364
+2,702
+16% +$96.3K
2019 Q3
10 quarters
ACN icon
92
Accenture
ACN
$138B
$667K 0.13%
1,979
-30
-1% -$10.1K
2018 Q4
13 quarters
V icon
93
Visa
V
$756B
$652K 0.13%
2,941
-37
-1% -$8K
2016 Q4
21 quarters
WFC icon
94
Wells Fargo
WFC
$252B
$633K 0.13%
13,065
– –
2015 Q4
25 quarters
CAT icon
95
Caterpillar
CAT
$340B
$626K 0.13%
2,810
-175
-6% -$36.7K
2021 Q4
1 quarter
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$625K 0.12%
26,265
– –
2017 Q4
17 quarters
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
$624K 0.12%
16,980
-5,860
-26% -$214K
2018 Q2
15 quarters
CVX icon
98
Chevron
CVX
$436B
$610K 0.12%
3,746
-1,745
-32% -$250K
2017 Q3
18 quarters
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$602K 0.12%
21,662
– –
2017 Q4
17 quarters
ISMD icon
100
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
$600K 0.12%
18,066
+483
+3% +$16K
2019 Q3
10 quarters
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.