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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
+11.14%
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
$465M
AUM Growth
+$56.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.03M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Financials 15.65%
3 Healthcare 4.74%
4 Consumer Discretionary 3.79%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
76
MillerKnoll
MLKN
$1.58B
$756K 0.16%
36,005
+279
+0.8% +$5.58K
QVAL icon
77
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$739K 0.16%
22,980
-907
-4% -$30.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$733K 0.16%
18,812
– –
FRDM icon
79
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$716K 0.15%
25,959
+2,730
+12% +$74.8K
DGRS icon
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$715K 0.15%
+17,775
New +$718K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$683K 0.15%
4,498
– –
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$655K 0.14%
12,730
– –
AMGN icon
83
Amgen
AMGN
$234B
$652K 0.14%
2,483
+83
+3% +$22.2K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$651K 0.14%
+3,405
New +$656K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$647K 0.14%
31,563
+7,223
+30% +$148K
DHR icon
86
Danaher
DHR
$152B
$644K 0.14%
2,738
+914
+50% +$212K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$634K 0.14%
23,406
+186
+0.8% +$5.4K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$617K 0.13%
+7,604
New +$617K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$610K 0.13%
+30,312
New +$608K
AMZN icon
90
Amazon
AMZN
$2.87T
$600K 0.13%
7,325
-195
-3% -$19.3K
CAT icon
91
Caterpillar
CAT
$368B
$600K 0.13%
2,850
+19
+0.7% +$4.14K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$594K 0.13%
+9,632
New +$567K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.8B
$594K 0.13%
3,404
-794
-19% -$141K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$578K 0.12%
26,265
– –
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$571K 0.12%
16,595
+5,155
+45% +$185K
V icon
96
Visa
V
$712B
$570K 0.12%
2,744
-207
-7% -$41.7K
CVX icon
97
Chevron
CVX
$396B
$566K 0.12%
3,152
-441
-12% -$77K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$544K 0.12%
+11,653
New +$530K
BIBL icon
99
Inspire 100 ETF
BIBL
$494M
$536K 0.12%
17,912
+193
+1% +$5.76K
PFE icon
100
Pfizer
PFE
$159B
$522K 0.11%
10,189
+264
+3% +$12.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Well Done LLC held 193 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares Select Dividend ETF: 34,099 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.25M trimmed.

  • Well Done LLC's largest Q4 2022 buy was iShares Select Dividend ETF: 34,099 shares worth $4.11M.
  • Well Done LLC added most to Vanguard ESG US Stock ETF in Q4 2022, an estimated $1M increase.
  • Well Done LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Well Done LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.46M.
  • Well Done LLC's ten largest holdings make up 51% of its $465M portfolio in Q4 2022.
  • Well Done LLC opened 29 new positions and closed 11 in Q4 2022.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.