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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
-5.59%
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
$409M
AUM Growth
-$45.6M
Cap. Flow
-$20M
Cap. Flow %
-4.89%
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.71%
2 Financials 15.65%
3 Healthcare 4.44%
4 Consumer Discretionary 3.81%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$660K 0.16%
1,975
+1
+0.1% +$343
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$608K 0.15%
4,498
-1,501
-25% -$223K
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$585K 0.14%
12,730
– –
FRDM icon
79
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$580K 0.14%
23,229
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$575K 0.14%
10,928
-15,568
-59% -$915K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$557K 0.14%
28,186
-5,733
-17% -$125K
MLKN icon
82
MillerKnoll
MLKN
$1.58B
$557K 0.14%
35,726
+180
+0.5% +$4.95K
AMGN icon
83
Amgen
AMGN
$234B
$541K 0.13%
2,400
+126
+6% +$30.5K
ACN icon
84
Accenture
ACN
$116B
$529K 0.13%
2,057
+9
+0.4% +$2.6K
V icon
85
Visa
V
$712B
$524K 0.13%
2,951
-157
-5% -$31.9K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$524K 0.13%
23,220
– –
CVX icon
87
Chevron
CVX
$396B
$516K 0.13%
3,593
-173
-5% -$26.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$513K 0.13%
5,336
-24
-0.4% -$2.68K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$512K 0.13%
26,265
– –
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$496K 0.12%
24,340
+1,810
+8% +$37.5K
BIBL icon
91
Inspire 100 ETF
BIBL
$494M
$492K 0.12%
17,719
-4,210
-19% -$131K
CAT icon
92
Caterpillar
CAT
$368B
$465K 0.11%
2,831
+21
+0.7% +$3.84K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$464K 0.11%
3,001
-5,393
-64% -$867K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$461K 0.11%
3,700
-8,109
-69% -$1.07M
ISMD icon
95
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$452K 0.11%
16,517
-2,690
-14% -$81.7K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$13B
$445K 0.11%
19,862
– –
WNC icon
97
Wabash National
WNC
$543M
$445K 0.11%
28,616
– –
WMT icon
98
Walmart Inc
WMT
$820B
$441K 0.11%
10,200
+774
+8% +$33.9K
PFE icon
99
Pfizer
PFE
$159B
$434K 0.11%
9,925
+99
+1% +$4.81K
DHR icon
100
Danaher
DHR
$152B
$418K 0.1%
1,824
– –
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
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Well Done LLC held 182 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC withdrew a net $20M in Q3 2022, closing 18 positions and reducing 49 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Well Done LLC opened a new position in iShares US Consumer Staples ETF worth $2.97M.

  • Well Done LLC's largest Q3 2022 buy was iShares US Consumer Staples ETF: 49,620 shares worth $2.97M.
  • Well Done LLC added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.46M increase.
  • Well Done LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.6M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2022, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 53% of its $409M portfolio in Q3 2022.
  • Well Done LLC opened 10 new positions and closed 18 in Q3 2022.
  • Well Done LLC's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Well Done LLC's 13F filing for Q3 2022, filed 14 Oct 2022.