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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
-5.59%
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
$409M
AUM Growth
-$45.6M
Cap. Flow
-$20M
Cap. Flow %
-4.89%
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.71%
2 Financials 15.65%
3 Healthcare 4.44%
4 Consumer Discretionary 3.81%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$415K 0.1%
+8,820
New +$461K
2022 Q3
0 quarters
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$412K 0.1%
5,427
+26
+0.5% +$2.21K
2018 Q1
18 quarters
ESG icon
103
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$409K 0.1%
4,755
+16
+0.3% +$1.52K
2018 Q1
18 quarters
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$400K 0.1%
18,895
-51,631
-73% -$1.09M
2019 Q4
11 quarters
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$399K 0.1%
11,440
– –
2015 Q4
27 quarters
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.56B
$380K 0.09%
8,758
+2,249
+35% +$109K
2021 Q4
3 quarters
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.4B
$375K 0.09%
18,600
– –
2019 Q3
12 quarters
IVAL icon
108
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$358K 0.09%
17,650
– –
2020 Q4
7 quarters
ETN icon
109
Eaton
ETN
$153B
$354K 0.09%
2,657
-171
-6% -$23.9K
2020 Q2
9 quarters
GUNR icon
110
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.12B
$354K 0.09%
9,430
– –
2019 Q3
12 quarters
ESGG icon
111
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
$351K 0.09%
3,199
+13
+0.4% +$1.59K
2018 Q1
18 quarters
ADP icon
112
Automatic Data Processing
ADP
$113B
$349K 0.09%
1,545
+46
+3% +$10.9K
2018 Q4
15 quarters
OXY icon
113
Occidental Petroleum
OXY
$62.3B
$346K 0.08%
5,631
– –
2022 Q1
2 quarters
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.6B
$345K 0.08%
8,256
-1,324
-14% -$62.4K
2020 Q4
7 quarters
SHEL icon
115
Shell
SHEL
$302B
$345K 0.08%
6,924
-1
-0% -$52
2022 Q1
2 quarters
MMM icon
116
3M
MMM
$84.4B
$338K 0.08%
3,656
+69
+2% +$7.57K
2015 Q4
27 quarters
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$337K 0.08%
1,173
– –
2020 Q2
9 quarters
PM icon
118
Philip Morris
PM
$318B
$327K 0.08%
3,943
+115
+3% +$11K
2020 Q4
7 quarters
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.15T
$318K 0.08%
3,320
– –
2021 Q1
6 quarters
UNH icon
120
UnitedHealth
UNH
$361B
$315K 0.08%
624
+57
+10% +$30K
2021 Q3
4 quarters
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$4.87B
$306K 0.07%
+1,900
New +$340K
2022 Q3
0 quarters
IYE icon
122
iShares US Energy ETF
IYE
$1.78B
$298K 0.07%
7,587
– –
2020 Q1
10 quarters
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$227B
$298K 0.07%
8,352
– –
2020 Q2
9 quarters
DOW icon
124
Dow Inc
DOW
$21.5B
$297K 0.07%
6,750
+178
+3% +$9.03K
2020 Q2
9 quarters
META icon
125
Meta Platforms (Facebook)
META
$1.8T
$295K 0.07%
2,171
+57
+3% +$9.24K
2017 Q3
20 quarters
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 Q3 2022 Portfolio in Review

As of Q3 2022, Well Done LLC held 182 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC withdrew a net $20M in Q3 2022, closing 18 positions and reducing 49 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $2.8M position sold in full.

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

Against the trend, Well Done LLC opened a new position in iShares US Consumer Staples ETF worth $2.97M.

  • Well Done LLC's largest Q3 2022 buy was iShares US Consumer Staples ETF: 49,620 shares worth $2.97M.
  • Well Done LLC added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.46M increase.
  • Well Done LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.6M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2022, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 53% of its $409M portfolio in Q3 2022.
  • Well Done LLC opened 10 new positions and closed 18 in Q3 2022.
  • Well Done LLC's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Well Done LLC's 13F filing for Q3 2022, filed 14 Oct 2022.