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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
+3.1%
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
$462M
AUM Growth
-$3.24M
Cap. Flow
-$13.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.08M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.76M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$877K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Financials 15.65%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLKN icon
76
MillerKnoll
MLKN
$1.47B
$741K 0.16%
36,225
+220
+0.6% +$4.95K
2015 Q4
29 quarters
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
$725K 0.16%
13,055
+325
+3% +$18K
2020 Q2
11 quarters
VOXX icon
78
DELISTED
VOXX International Corporation Class A
VOXX
$721K 0.16%
58,499
+12,429
+27% +$135K
2022 Q4
1 quarter
HD icon
79
Home Depot
HD
$312B
$704K 0.15%
2,387
-21
-0.9% -$6.44K
2017 Q2
23 quarters
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.6B
$701K 0.15%
3,931
+527
+15% +$97K
2019 Q4
13 quarters
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$693K 0.15%
4,498
– –
2015 Q4
29 quarters
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$677K 0.15%
16,545
-50
-0.3% -$1.9K
2015 Q4
29 quarters
CAT icon
83
Caterpillar
CAT
$338B
$647K 0.14%
2,829
-21
-0.7% -$5.08K
2021 Q4
5 quarters
V icon
84
Visa
V
$756B
$646K 0.14%
2,866
+122
+4% +$27.2K
2016 Q4
25 quarters
AMGN icon
85
Amgen
AMGN
$235B
$627K 0.14%
2,595
+112
+5% +$27.5K
2019 Q3
14 quarters
BSCP icon
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$615K 0.13%
30,312
– –
2022 Q4
1 quarter
DHR icon
87
Danaher
DHR
$162B
$611K 0.13%
2,737
-1
-0% -$227
2020 Q2
11 quarters
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$574K 0.12%
26,265
– –
2017 Q4
21 quarters
SOFI icon
89
SoFi Technologies
SOFI
$19.1B
$572K 0.12%
94,161
+81,446
+641% +$494K
2021 Q4
5 quarters
BIBL icon
90
Inspire 100 ETF
BIBL
$500M
$563K 0.12%
17,912
– –
2019 Q3
14 quarters
ACN icon
91
Accenture
ACN
$139B
$531K 0.12%
1,859
-29
-2% -$7.91K
2018 Q4
17 quarters
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.6B
$531K 0.11%
10,136
+268
+3% +$13.9K
2021 Q4
5 quarters
WMT icon
93
Walmart Inc
WMT
$939B
$521K 0.11%
10,605
+402
+4% +$19.1K
2020 Q3
10 quarters
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$517K 0.11%
8,364
– –
2015 Q4
29 quarters
ISMD icon
95
Inspire Small/Mid Cap Impact ETF
ISMD
$315M
$515K 0.11%
16,587
– –
2019 Q3
14 quarters
CVX icon
96
Chevron
CVX
$437B
$486K 0.11%
2,977
-175
-6% -$29.3K
2017 Q3
22 quarters
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$480K 0.1%
5,472
+21
+0.4% +$1.8K
2018 Q1
20 quarters
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$480K 0.1%
4,814
-31,046
-87% -$3.07M
2022 Q2
3 quarters
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.16T
$479K 0.1%
4,605
-352
-7% -$34K
2018 Q1
20 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$478K 0.1%
7,832
– –
2016 Q1
28 quarters
2 3
4
5 6

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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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
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Well Done LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Well Done LLC held 194 positions worth $462M, down 0.7% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC's Q1 2023 filing shows 12 new, 68 increased, 61 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.36M.

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

  • Well Done LLC's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M.
  • Well Done LLC added most to iShares Gold Trust in Q1 2023, an estimated $4.27M increase.
  • Well Done LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.36M.
  • Well Done LLC's ten largest holdings make up 52% of its $462M portfolio in Q1 2023.
  • Well Done LLC opened 12 new positions and closed 18 in Q1 2023.
  • Well Done LLC's portfolio value fell 0.7% quarter-over-quarter to $462M.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.