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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
+6.78%
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
$436M
AUM Growth
+$31.6M
Cap. Flow
+$6.43M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.16%
2 Financials 14.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.28%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGK icon
101
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$474K 0.11%
11,440
– –
2015 Q4
21 quarters
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$473K 0.11%
5,386
– –
2018 Q1
12 quarters
ESG icon
103
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$460K 0.11%
4,724
– –
2018 Q1
12 quarters
COMT icon
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$453K 0.1%
15,149
+4,079
+37% +$119K
2017 Q1
16 quarters
MCD icon
105
McDonald's
MCD
$172B
$442K 0.1%
1,972
+101
+5% +$21.6K
2020 Q4
1 quarter
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.6B
$432K 0.1%
17,400
+900
+5% +$21.8K
2019 Q3
6 quarters
V icon
107
Visa
V
$750B
$427K 0.1%
2,019
+142
+8% +$29.9K
2016 Q4
17 quarters
WFC icon
108
Wells Fargo
WFC
$248B
$427K 0.1%
10,926
+4,121
+61% +$146K
2015 Q4
21 quarters
AMZN icon
109
Amazon
AMZN
$2.75T
$418K 0.1%
2,700
+560
+26% +$88.8K
2018 Q1
12 quarters
ESGG icon
110
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
$413K 0.09%
3,160
– –
2018 Q1
12 quarters
HBAN icon
111
Huntington Bancshares
HBAN
$31B
$393K 0.09%
25,031
-23,188
-48% -$348K
2015 Q4
21 quarters
META icon
112
Meta Platforms (Facebook)
META
$1.88T
$391K 0.09%
1,326
+158
+14% +$42.5K
2017 Q3
14 quarters
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$387K 0.09%
1,173
– –
2020 Q2
3 quarters
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$384K 0.09%
5,035
-723
-13% -$53.5K
2020 Q1
4 quarters
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.22T
$381K 0.09%
3,680
+60
+2% +$5.95K
2018 Q1
12 quarters
PFE icon
116
Pfizer
PFE
$168B
$381K 0.09%
10,506
– –
2020 Q4
1 quarter
PM icon
117
Philip Morris
PM
$312B
$378K 0.09%
4,255
+427
+11% +$36.3K
2020 Q4
1 quarter
INTC icon
118
Intel
INTC
$504B
$372K 0.09%
5,811
+817
+16% +$48.7K
2020 Q4
1 quarter
WMT icon
119
Walmart Inc
WMT
$935B
$364K 0.08%
8,046
+432
+6% +$20K
2020 Q3
2 quarters
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$362K 0.08%
11,796
– –
2020 Q2
3 quarters
BAC icon
121
Bank of America
BAC
$362B
$355K 0.08%
9,169
+249
+3% +$8.59K
2018 Q4
9 quarters
DOW icon
122
Dow Inc
DOW
$21.4B
$345K 0.08%
5,396
-15
-0.3% -$898
2020 Q2
3 quarters
GUNR icon
123
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$341K 0.08%
9,430
– –
2019 Q3
6 quarters
DHR icon
124
Danaher
DHR
$163B
$339K 0.08%
1,697
+145
+9% +$29.4K
2020 Q2
3 quarters
FITB icon
125
Fifth Third Bancorp
FITB
$45.7B
$336K 0.08%
8,970
– –
2020 Q4
1 quarter
3 4
5
6 7

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RCG
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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
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HIG
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CCME
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WIC
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Well Done LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Well Done LLC held 175 positions worth $436M, up 7.8% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2021 filing shows 18 new, 79 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M.
  • Well Done LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.36M increase.
  • Well Done LLC's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.7M.
  • Well Done LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.29M.
  • Well Done LLC's ten largest holdings make up 55% of its $436M portfolio in Q1 2021.
  • Well Done LLC opened 18 new positions and closed 6 in Q1 2021.
  • Well Done LLC's portfolio value rose 7.8% quarter-over-quarter to $436M.

Based on Well Done LLC's 13F filing for Q1 2021, filed 29 Apr 2021.