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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
-0.76%
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
$449M
AUM Growth
-$5.12M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 14.43%
3 Consumer Discretionary 5.04%
4 Healthcare 4.19%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$545K 0.12%
5,570
-4,395
-44% -$451K
2020 Q2
5 quarters
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$537K 0.12%
11,440
– –
2015 Q4
23 quarters
DHR icon
103
Danaher
DHR
$163B
$518K 0.12%
1,918
+168
+10% +$45.7K
2020 Q2
5 quarters
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$517K 0.12%
5,386
-20
-0.4% -$1.98K
2018 Q1
14 quarters
PFE icon
105
Pfizer
PFE
$168B
$514K 0.11%
11,943
+1,122
+10% +$49.7K
2020 Q4
3 quarters
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.27T
$511K 0.11%
3,820
+1,900
+99% +$259K
2021 Q1
2 quarters
BAC icon
107
Bank of America
BAC
$362B
$508K 0.11%
11,974
+2,805
+31% +$113K
2018 Q4
11 quarters
ESG icon
108
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$499K 0.11%
4,724
– –
2018 Q1
14 quarters
AMGN icon
109
Amgen
AMGN
$235B
$489K 0.11%
2,299
+4
+0.2% +$921
2019 Q3
8 quarters
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
$468K 0.1%
18,330
+534
+3% +$14K
2019 Q3
8 quarters
ESGG icon
111
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
$445K 0.1%
3,160
– –
2018 Q1
14 quarters
WMT icon
112
Walmart Inc
WMT
$935B
$427K 0.1%
9,195
+1,785
+24% +$86K
2020 Q3
4 quarters
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$420K 0.09%
5,049
+14
+0.3% +$1.2K
2020 Q1
6 quarters
PHG icon
114
Philips
PHG
$24.9B
$411K 0.09%
11,199
– –
2016 Q4
19 quarters
DIS icon
115
Walt Disney
DIS
$191B
$410K 0.09%
2,426
-245
-9% -$43.7K
2020 Q4
3 quarters
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$397K 0.09%
1,173
– –
2020 Q2
5 quarters
UBER icon
117
Uber
UBER
$146B
$384K 0.09%
8,578
-242
-3% -$10.6K
2020 Q2
5 quarters
PM icon
118
Philip Morris
PM
$312B
$382K 0.09%
4,033
-97
-2% -$9.76K
2020 Q4
3 quarters
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$381K 0.08%
+7,568
New +$394K
2021 Q3
0 quarters
IGF icon
120
iShares Global Infrastructure ETF
IGF
$10.5B
$381K 0.08%
8,295
+374
+5% +$17.3K
2020 Q4
3 quarters
FITB icon
121
Fifth Third Bancorp
FITB
$45.7B
$380K 0.08%
8,951
+79
+0.9% +$3.03K
2020 Q4
3 quarters
PJUN icon
122
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$366K 0.08%
11,796
– –
2020 Q2
5 quarters
VZ icon
123
Verizon
VZ
$184B
$361K 0.08%
6,677
-2,769
-29% -$153K
2016 Q4
19 quarters
IBM icon
124
IBM
IBM
$221B
$359K 0.08%
2,702
+130
+5% +$17.4K
2020 Q4
3 quarters
DOW icon
125
Dow Inc
DOW
$21.4B
$352K 0.08%
6,111
+715
+13% +$43.8K
2020 Q2
5 quarters
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Well Done LLC held 181 positions worth $449M, down 1.1% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q3 2021 filing shows 8 new, 84 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.39M.

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

  • Well Done LLC's largest Q3 2021 buy was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M.
  • Well Done LLC added most to iShares Russell Mid-Cap Growth ETF in Q3 2021, an estimated $3.7M increase.
  • Well Done LLC's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.39M.
  • Well Done LLC fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $1.63M.
  • Well Done LLC's ten largest holdings make up 55% of its $449M portfolio in Q3 2021.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2021.
  • Well Done LLC's portfolio value fell 1.1% quarter-over-quarter to $449M.

Based on Well Done LLC's 13F filing for Q3 2021, filed 1 Nov 2021.