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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
+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

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
MLKN icon
76
MillerKnoll
MLKN
$1.58B
$741K 0.16%
36,225
+220
+0.6% +$4.95K
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$725K 0.16%
13,055
+325
+3% +$18K
VOXX
78
DELISTED
VOXX International Corporation Class A
VOXX
$721K 0.16%
58,499
+12,429
+27% +$135K
HD icon
79
Home Depot
HD
$329B
$704K 0.15%
2,387
-21
-0.9% -$6.44K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$701K 0.15%
3,931
+527
+15% +$97K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$693K 0.15%
4,498
– –
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$677K 0.15%
16,545
-50
-0.3% -$1.9K
CAT icon
83
Caterpillar
CAT
$368B
$647K 0.14%
2,829
-21
-0.7% -$5.08K
V icon
84
Visa
V
$712B
$646K 0.14%
2,866
+122
+4% +$27.2K
AMGN icon
85
Amgen
AMGN
$234B
$627K 0.14%
2,595
+112
+5% +$27.5K
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$615K 0.13%
30,312
– –
DHR icon
87
Danaher
DHR
$152B
$611K 0.13%
2,737
-1
-0% -$227
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$574K 0.12%
26,265
– –
SOFI icon
89
SoFi Technologies
SOFI
$23.3B
$572K 0.12%
94,161
+81,446
+641% +$494K
BIBL icon
90
Inspire 100 ETF
BIBL
$494M
$563K 0.12%
17,912
– –
ACN icon
91
Accenture
ACN
$116B
$531K 0.12%
1,859
-29
-2% -$7.91K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.82B
$531K 0.11%
10,136
+268
+3% +$13.9K
WMT icon
93
Walmart Inc
WMT
$820B
$521K 0.11%
10,605
+402
+4% +$19.1K
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$517K 0.11%
8,364
– –
ISMD icon
95
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$515K 0.11%
16,587
– –
CVX icon
96
Chevron
CVX
$396B
$486K 0.11%
2,977
-175
-6% -$29.3K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$480K 0.1%
5,472
+21
+0.4% +$1.8K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$480K 0.1%
4,814
-31,046
-87% -$3.07M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$479K 0.1%
4,605
-352
-7% -$34K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$478K 0.1%
7,832
– –
2 3
4
5 6

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SAM
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CG
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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 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.