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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
-13.49%
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
$455M
AUM Growth
-$45.6M
Cap. Flow
+$26.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.71M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.95M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.95M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.93M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.82M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Financials 13.92%
3 Healthcare 4.47%
4 Consumer Discretionary 4.12%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
76
Global X Silver Miners ETF NEW
SIL
$5.38B
$771K 0.17%
29,759
+22,014
+284% +$706K
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$752K 0.17%
33,919
-1,745
-5% -$42.2K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$737K 0.16%
12,464
– –
QVAL icon
79
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$731K 0.16%
24,447
+270
+1% +$9.37K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$697K 0.15%
4,117
-3,001
-42% -$553K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$688K 0.15%
18,534
– –
HD icon
82
Home Depot
HD
$329B
$666K 0.15%
2,428
+8
+0.3% +$2.36K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$659K 0.15%
20,920
– –
FRDM icon
84
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$640K 0.14%
23,229
+926
+4% +$28.6K
BIBL icon
85
Inspire 100 ETF
BIBL
$494M
$639K 0.14%
21,929
+2,565
+13% +$82.6K
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$613K 0.13%
12,730
– –
V icon
87
Visa
V
$712B
$612K 0.13%
3,108
+167
+6% +$34.5K
DE icon
88
Deere & Co
DE
$170B
$591K 0.13%
1,974
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$586K 0.13%
5,360
+220
+4% +$26K
ACN icon
90
Accenture
ACN
$116B
$569K 0.13%
2,048
+69
+3% +$20.7K
AMGN icon
91
Amgen
AMGN
$234B
$553K 0.12%
2,274
– –
ISMD icon
92
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$549K 0.12%
19,207
+1,141
+6% +$35.2K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$546K 0.12%
26,265
– –
CVX icon
94
Chevron
CVX
$396B
$545K 0.12%
3,766
+20
+0.5% +$3.31K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
$526K 0.12%
7,922
+1,537
+24% +$111K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$522K 0.11%
23,220
– –
PFE icon
97
Pfizer
PFE
$159B
$515K 0.11%
9,826
– –
WFC icon
98
Wells Fargo
WFC
$262B
$512K 0.11%
13,065
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$13B
$504K 0.11%
19,862
-1,800
-8% -$47K
CAT icon
100
Caterpillar
CAT
$368B
$502K 0.11%
2,810
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Well Done LLC held 203 positions worth $455M, down 9.1% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC deployed $26.5M of net new capital in Q2 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.71M trimmed.

  • Well Done LLC's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.
  • Well Done LLC added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $3.71M increase.
  • Well Done LLC's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.71M.
  • Well Done LLC fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $3.82M.
  • Well Done LLC's ten largest holdings make up 53% of its $455M portfolio in Q2 2022.
  • Well Done LLC opened 10 new positions and closed 31 in Q2 2022.
  • Well Done LLC's portfolio value fell 9.1% quarter-over-quarter to $455M.

Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.