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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
+5.58%
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
$470M
AUM Growth
+$8.06M
Cap. Flow
-$15.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$389K
3
VOXX
VOXX International Corporation Class A
VOXX
+$347K
4
WPM icon
Wheaton Precious Metals
WPM
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$333K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ABBV icon
AbbVie
ABBV
+$1.14M
4
AAPL icon
Apple
AAPL
+$886K
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.79%
2 Financials 16.72%
3 Consumer Discretionary 4.19%
4 Healthcare 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$789K 0.17%
1,947
-38
-2% -$14.5K
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$786K 0.17%
13,073
+18
+0.1% +$1K
SOFI icon
78
SoFi Technologies
SOFI
$23.3B
$785K 0.17%
94,161
– –
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$779K 0.17%
16,545
– –
PEP icon
80
PepsiCo
PEP
$193B
$761K 0.16%
4,108
-687
-14% -$128K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$745K 0.16%
3,978
+47
+1% +$8.38K
CAT icon
82
Caterpillar
CAT
$368B
$657K 0.14%
2,671
-158
-6% -$35.2K
HD icon
83
Home Depot
HD
$329B
$650K 0.14%
2,092
-295
-12% -$87.1K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$635K 0.14%
31,532
+1,220
+4% +$24.7K
MMM icon
85
3M
MMM
$89.9B
$613K 0.13%
7,323
+3,513
+92% +$298K
BIBL icon
86
Inspire 100 ETF
BIBL
$494M
$589K 0.13%
17,912
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$587K 0.12%
26,265
– –
ACN icon
88
Accenture
ACN
$116B
$573K 0.12%
1,856
-3
-0.2% -$872
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.82B
$546K 0.12%
10,287
+151
+1% +$8K
MRVL icon
90
Marvell Technology
MRVL
$195B
$546K 0.12%
9,130
-192
-2% -$9.33K
DHR icon
91
Danaher
DHR
$152B
$540K 0.11%
2,540
-197
-7% -$41.7K
MLKN icon
92
MillerKnoll
MLKN
$1.58B
$540K 0.11%
36,506
+281
+0.8% +$4.49K
ISMD icon
93
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$533K 0.11%
16,587
– –
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$532K 0.11%
8,364
– –
ETN icon
95
Eaton
ETN
$156B
$527K 0.11%
2,622
-43
-2% -$7.56K
ESG icon
96
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$519K 0.11%
4,803
+16
+0.3% +$1.64K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$514K 0.11%
5,486
+14
+0.3% +$1.24K
V icon
98
Visa
V
$712B
$513K 0.11%
2,162
-704
-25% -$161K
AMGN icon
99
Amgen
AMGN
$234B
$506K 0.11%
2,280
-315
-12% -$73.1K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$482K 0.1%
7,012
-820
-10% -$52.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Well Done LLC held 183 positions worth $470M, up 1.7% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC withdrew a net $15.4M in Q2 2023, closing 14 positions and reducing 85 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $469K position sold in full.

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

Against the trend, Well Done LLC opened a new position in iShares MSCI EAFE Value ETF worth $386K.

  • Well Done LLC's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,896 shares worth $386K.
  • Well Done LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $834K increase.
  • Well Done LLC's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.26M.
  • Well Done LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $469K.
  • Well Done LLC's ten largest holdings make up 54% of its $470M portfolio in Q2 2023.
  • Well Done LLC opened 7 new positions and closed 14 in Q2 2023.
  • Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $470M.

Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.