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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
-0.55%
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
$500M
AUM Growth
+$6.59M
Cap. Flow
+$18M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$9.05M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.15M
3
PECO icon
Phillips Edison & Co
PECO
+$2.99M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.84M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.42M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.58%
2 Financials 16.04%
3 Healthcare 4.44%
4 Consumer Discretionary 4.15%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$583K 0.12%
23,220
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$574K 0.11%
5,570
– –
AMGN icon
103
Amgen
AMGN
$234B
$550K 0.11%
2,274
– –
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$539K 0.11%
11,440
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$522K 0.1%
5,386
– –
ESG icon
106
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$518K 0.1%
4,724
– –
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$518K 0.1%
6,385
+1,811
+40% +$146K
PFE icon
108
Pfizer
PFE
$159B
$509K 0.1%
9,826
-952
-9% -$49.4K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$10.4B
$487K 0.1%
9,580
+1,020
+12% +$48.8K
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$475K 0.1%
22,530
+2,900
+15% +$62.1K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.9B
$470K 0.09%
18,600
– –
WMT icon
112
Walmart Inc
WMT
$820B
$465K 0.09%
9,366
+171
+2% +$8.03K
META icon
113
Meta Platforms (Facebook)
META
$1.47T
$463K 0.09%
2,080
+251
+14% +$62.7K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$462K 0.09%
3,320
-420
-11% -$57K
ESGG icon
115
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$449K 0.09%
3,160
– –
IVAL icon
116
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$449K 0.09%
16,947
+6,025
+55% +$158K
MMM icon
117
3M
MMM
$89.9B
$446K 0.09%
3,586
-308
-8% -$41K
DHR icon
118
Danaher
DHR
$152B
$444K 0.09%
1,708
-46
-3% -$11.5K
GUNR icon
119
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$442K 0.09%
9,430
– –
ETN icon
120
Eaton
ETN
$156B
$429K 0.09%
2,828
-3,000
-51% -$470K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$424K 0.08%
8,121
+2,428
+43% +$129K
DOW icon
122
Dow Inc
DOW
$22B
$419K 0.08%
6,572
-108
-2% -$6.51K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$407K 0.08%
1,173
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$407K 0.08%
4,703
-346
-7% -$29.7K
INTC icon
125
Intel
INTC
$473B
$399K 0.08%
8,053
+1,810
+29% +$89.7K
3 4
5
6 7

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HPM
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CFS
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WIC
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Well Done LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Well Done LLC held 206 positions worth $500M, up 1.3% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC deployed $18M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.47M trimmed.

  • Well Done LLC's largest Q1 2022 buy was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
  • Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $1.19M increase.
  • Well Done LLC's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.47M.
  • Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $2.12M.
  • Well Done LLC's ten largest holdings make up 54% of its $500M portfolio in Q1 2022.
  • Well Done LLC opened 23 new positions and closed 13 in Q1 2022.
  • Well Done LLC's portfolio value rose 1.3% quarter-over-quarter to $500M.

Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.