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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
-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
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.5 years

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 Held Since
DE icon
76
Deere & Co
DE
$175B
$660K 0.16%
1,975
+1
+0.1% +$343
2021 Q4
3 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$608K 0.15%
4,498
-1,501
-25% -$223K
2015 Q4
27 quarters
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$585K 0.14%
12,730
– –
2020 Q2
9 quarters
FRDM icon
79
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$580K 0.14%
23,229
– –
2022 Q1
2 quarters
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$575K 0.14%
10,928
-15,568
-59% -$915K
2016 Q1
26 quarters
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$557K 0.14%
28,186
-5,733
-17% -$125K
2020 Q4
7 quarters
MLKN icon
82
MillerKnoll
MLKN
$1.49B
$557K 0.14%
35,726
+180
+0.5% +$4.95K
2015 Q4
27 quarters
AMGN icon
83
Amgen
AMGN
$235B
$541K 0.13%
2,400
+126
+6% +$30.5K
2019 Q3
12 quarters
ACN icon
84
Accenture
ACN
$138B
$529K 0.13%
2,057
+9
+0.4% +$2.6K
2018 Q4
15 quarters
V icon
85
Visa
V
$750B
$524K 0.13%
2,951
-157
-5% -$31.9K
2016 Q4
23 quarters
MRO icon
86
DELISTED
Marathon Oil Corporation
MRO
$524K 0.13%
23,220
– –
2020 Q2
9 quarters
CVX icon
87
Chevron
CVX
$430B
$516K 0.13%
3,593
-173
-5% -$26.4K
2017 Q3
20 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$513K 0.13%
5,336
-24
-0.4% -$2.68K
2018 Q1
18 quarters
SCHV icon
89
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$512K 0.13%
26,265
– –
2017 Q4
19 quarters
BSCO icon
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$496K 0.12%
24,340
+1,810
+8% +$37.5K
2021 Q4
3 quarters
BIBL icon
91
Inspire 100 ETF
BIBL
$504M
$492K 0.12%
17,719
-4,210
-19% -$131K
2019 Q3
12 quarters
CAT icon
92
Caterpillar
CAT
$338B
$465K 0.11%
2,831
+21
+0.7% +$3.84K
2021 Q4
3 quarters
GLD icon
93
SPDR Gold Trust
GLD
$142B
$464K 0.11%
3,001
-5,393
-64% -$867K
2015 Q4
27 quarters
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$461K 0.11%
3,700
-8,109
-69% -$1.07M
2021 Q4
3 quarters
ISMD icon
95
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$452K 0.11%
16,517
-2,690
-14% -$81.7K
2019 Q3
12 quarters
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$445K 0.11%
19,862
– –
2017 Q4
19 quarters
WNC icon
97
Wabash National
WNC
$522M
$445K 0.11%
28,616
– –
2022 Q2
1 quarter
WMT icon
98
Walmart Inc
WMT
$935B
$441K 0.11%
10,200
+774
+8% +$33.9K
2020 Q3
8 quarters
PFE icon
99
Pfizer
PFE
$168B
$434K 0.11%
9,925
+99
+1% +$4.81K
2020 Q4
7 quarters
DHR icon
100
Danaher
DHR
$163B
$418K 0.1%
1,824
– –
2020 Q2
9 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
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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.