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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
+5.61%
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
$454M
AUM Growth
+$18.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.22M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.49M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.1M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.33%
2 Financials 14.54%
3 Consumer Discretionary 5.11%
4 Healthcare 4.1%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$116B
$522K 0.12%
1,772
+21
+1% +$6.01K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$516K 0.11%
5,406
+20
+0.4% +$1.85K
ESG icon
103
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$496K 0.11%
4,724
– –
WFC icon
104
Wells Fargo
WFC
$262B
$489K 0.11%
10,805
-121
-1% -$5.4K
V icon
105
Visa
V
$712B
$488K 0.11%
2,085
+66
+3% +$15.1K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$471K 0.1%
3,760
+80
+2% +$9.54K
DIS icon
107
Walt Disney
DIS
$187B
$469K 0.1%
2,671
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.9B
$464K 0.1%
17,796
+396
+2% +$10.2K
PHG icon
109
Philips
PHG
$26.1B
$460K 0.1%
11,199
-195
-2% -$9.02K
MCD icon
110
McDonald's
MCD
$188B
$456K 0.1%
1,972
– –
ESGG icon
111
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$445K 0.1%
3,160
– –
UBER icon
112
Uber
UBER
$161B
$442K 0.1%
8,820
-212
-2% -$11.1K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$438K 0.1%
1,259
-67
-5% -$21.5K
PFE icon
114
Pfizer
PFE
$159B
$424K 0.09%
10,821
+315
+3% +$12.3K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$417K 0.09%
5,035
– –
DHR icon
116
Danaher
DHR
$152B
$416K 0.09%
1,750
+53
+3% +$11.8K
PM icon
117
Philip Morris
PM
$299B
$409K 0.09%
4,130
-125
-3% -$12K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$405K 0.09%
1,173
– –
SIL icon
119
Global X Silver Miners ETF NEW
SIL
$5.38B
$399K 0.09%
9,336
+1,100
+13% +$49.5K
BAC icon
120
Bank of America
BAC
$436B
$378K 0.08%
9,169
– –
PJUN icon
121
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$366K 0.08%
11,796
– –
GUNR icon
122
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$361K 0.08%
9,430
– –
IBM icon
123
IBM
IBM
$222B
$360K 0.08%
2,572
-6
-0.2% -$820
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.4B
$359K 0.08%
7,921
+849
+12% +$39.6K
WMT icon
125
Walmart Inc
WMT
$820B
$348K 0.08%
7,410
-636
-8% -$29.6K
3 4
5
6 7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Well Done LLC held 182 positions worth $454M, up 4.2% from $436M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2021 filing shows 13 new, 59 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.8M.

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

  • Well Done LLC's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M.
  • Well Done LLC added most to Huntington Bancshares in Q2 2021, an estimated $2.22M increase.
  • Well Done LLC's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.43M.
  • Well Done LLC fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 55% of its $454M portfolio in Q2 2021.
  • Well Done LLC opened 13 new positions and closed 9 in Q2 2021.
  • Well Done LLC's portfolio value rose 4.2% quarter-over-quarter to $454M.

Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.