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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
+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
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.7 years

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 Held Since
MLKN icon
76
MillerKnoll
MLKN
$1.49B
$756K 0.16%
36,005
+279
+0.8% +$5.58K
2015 Q4
28 quarters
QVAL icon
77
Alpha Architect US Quantitative Value ETF
QVAL
$638M
$739K 0.16%
22,980
-907
-4% -$30.3K
2020 Q2
10 quarters
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$733K 0.16%
18,812
– –
2018 Q1
19 quarters
FRDM icon
79
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$716K 0.15%
25,959
+2,730
+12% +$74.8K
2022 Q1
3 quarters
DGRS icon
80
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
$715K 0.15%
+17,775
New +$718K
2022 Q4
0 quarters
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$683K 0.15%
4,498
– –
2015 Q4
28 quarters
FXR icon
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
$655K 0.14%
12,730
– –
2020 Q2
10 quarters
AMGN icon
83
Amgen
AMGN
$235B
$652K 0.14%
2,483
+83
+3% +$22.2K
2019 Q3
13 quarters
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$651K 0.14%
+3,405
New +$656K
2022 Q4
0 quarters
BSCO icon
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$647K 0.14%
31,563
+7,223
+30% +$148K
2021 Q4
4 quarters
DHR icon
86
Danaher
DHR
$163B
$644K 0.14%
2,738
+914
+50% +$212K
2020 Q2
10 quarters
MRO icon
87
DELISTED
Marathon Oil Corporation
MRO
$634K 0.14%
23,406
+186
+0.8% +$5.4K
2020 Q2
10 quarters
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$617K 0.13%
+7,604
New +$617K
2022 Q4
0 quarters
BSCP icon
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$610K 0.13%
+30,312
New +$608K
2022 Q4
0 quarters
AMZN icon
90
Amazon
AMZN
$2.75T
$600K 0.13%
7,325
-195
-3% -$19.3K
2018 Q1
19 quarters
CAT icon
91
Caterpillar
CAT
$338B
$600K 0.13%
2,850
+19
+0.7% +$4.14K
2021 Q4
4 quarters
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$594K 0.13%
+9,632
New +$567K
2022 Q4
0 quarters
IWM icon
93
iShares Russell 2000 ETF
IWM
$77.5B
$594K 0.13%
3,404
-794
-19% -$141K
2019 Q4
12 quarters
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$578K 0.12%
26,265
– –
2017 Q4
20 quarters
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$571K 0.12%
16,595
+5,155
+45% +$185K
2015 Q4
28 quarters
V icon
96
Visa
V
$750B
$570K 0.12%
2,744
-207
-7% -$41.7K
2016 Q4
24 quarters
CVX icon
97
Chevron
CVX
$430B
$566K 0.12%
3,152
-441
-12% -$77K
2017 Q3
21 quarters
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$544K 0.12%
+11,653
New +$530K
2022 Q4
0 quarters
BIBL icon
99
Inspire 100 ETF
BIBL
$504M
$536K 0.12%
17,912
+193
+1% +$5.76K
2019 Q3
13 quarters
PFE icon
100
Pfizer
PFE
$168B
$522K 0.11%
10,189
+264
+3% +$12.7K
2020 Q4
8 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 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.