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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
-0.55%
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
(+1.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.05M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.15M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.99M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.84M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.12M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$2.09M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Marathon Oil Corporation
MRO
| $583K | 0.12% |
23,220
| – | – |
2020 Q2
7 quarters
|
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $574K | 0.11% |
5,570
| – | – |
2020 Q2
7 quarters
|
|
103
Amgen
AMGN
$234B
| $550K | 0.11% |
2,274
| – | – |
2019 Q3
10 quarters
|
|
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $539K | 0.11% |
11,440
| – | – |
2015 Q4
25 quarters
|
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $522K | 0.1% |
5,386
| – | – |
2018 Q1
16 quarters
|
|
106
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $518K | 0.1% |
4,724
| – | – |
2018 Q1
16 quarters
|
|
107
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $518K | 0.1% |
6,385
+1,811
| +40% | +$146K |
2021 Q1
4 quarters
|
|
108
Pfizer
PFE
$169B
| $509K | 0.1% |
9,826
-952
| -9% | -$49.4K |
2020 Q4
5 quarters
|
|
109
iShares Global Infrastructure ETF
IGF
$10.6B
| $487K | 0.1% |
9,580
+1,020
| +12% | +$48.8K |
2020 Q4
5 quarters
|
|
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $475K | 0.1% |
22,530
+2,900
| +15% | +$62.1K |
2021 Q4
1 quarter
|
|
111
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $470K | 0.09% |
18,600
| – | – |
2019 Q3
10 quarters
|
|
112
Walmart Inc
WMT
$943B
| $465K | 0.09% |
9,366
+171
| +2% | +$8.03K |
2020 Q3
6 quarters
|
|
113
Meta Platforms (Facebook)
META
$1.81T
| $463K | 0.09% |
2,080
+251
| +14% | +$62.7K |
2017 Q3
18 quarters
|
|
114
Alphabet (Google) Class A
GOOGL
$4.17T
| $462K | 0.09% |
3,320
-420
| -11% | -$57K |
2021 Q1
4 quarters
|
|
115
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $449K | 0.09% |
3,160
| – | – |
2018 Q1
16 quarters
|
|
116
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $449K | 0.09% |
16,947
+6,025
| +55% | +$158K |
2020 Q4
5 quarters
|
|
117
3M
MMM
$84.9B
| $446K | 0.09% |
3,586
-308
| -8% | -$41K |
2015 Q4
25 quarters
|
|
118
Danaher
DHR
$161B
| $444K | 0.09% |
1,708
-46
| -3% | -$11.5K |
2020 Q2
7 quarters
|
|
119
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $442K | 0.09% |
9,430
| – | – |
2019 Q3
10 quarters
|
|
120
Eaton
ETN
$152B
| $429K | 0.09% |
2,828
-3,000
| -51% | -$470K |
2020 Q2
7 quarters
|
|
121
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $424K | 0.08% |
8,121
+2,428
| +43% | +$129K |
2018 Q4
13 quarters
|
|
122
Dow Inc
DOW
$21.6B
| $419K | 0.08% |
6,572
-108
| -2% | -$6.51K |
2020 Q2
7 quarters
|
|
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $407K | 0.08% |
1,173
| – | – |
2020 Q2
7 quarters
|
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $407K | 0.08% |
4,703
-346
| -7% | -$29.7K |
2020 Q1
8 quarters
|
|
125
Intel
INTC
$475B
| $399K | 0.08% |
8,053
+1,810
| +29% | +$89.7K |
2020 Q4
5 quarters
|
|
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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.