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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
-5.59%
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

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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$415K 0.1%
+8,820
New +$461K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$412K 0.1%
5,427
+26
+0.5% +$2.21K
ESG icon
103
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$409K 0.1%
4,755
+16
+0.3% +$1.52K
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$400K 0.1%
18,895
-51,631
-73% -$1.09M
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$399K 0.1%
11,440
– –
VSGX icon
106
Vanguard ESG International Stock ETF
VSGX
$6.82B
$380K 0.09%
8,758
+2,249
+35% +$109K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$375K 0.09%
18,600
– –
IVAL icon
108
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$358K 0.09%
17,650
– –
ETN icon
109
Eaton
ETN
$156B
$354K 0.09%
2,657
-171
-6% -$23.9K
GUNR icon
110
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$354K 0.09%
9,430
– –
ESGG icon
111
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$351K 0.09%
3,199
+13
+0.4% +$1.59K
ADP icon
112
Automatic Data Processing
ADP
$114B
$349K 0.09%
1,545
+46
+3% +$10.9K
OXY icon
113
Occidental Petroleum
OXY
$59.1B
$346K 0.08%
5,631
– –
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.4B
$345K 0.08%
8,256
-1,324
-14% -$62.4K
SHEL icon
115
Shell
SHEL
$250B
$345K 0.08%
6,924
-1
-0% -$52
MMM icon
116
3M
MMM
$89.9B
$338K 0.08%
3,656
+69
+2% +$7.57K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$337K 0.08%
1,173
– –
PM icon
118
Philip Morris
PM
$299B
$327K 0.08%
3,943
+115
+3% +$11K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.24T
$318K 0.08%
3,320
– –
UNH icon
120
UnitedHealth
UNH
$353B
$315K 0.08%
624
+57
+10% +$30K
VTHR icon
121
Vanguard Russell 3000 ETF
VTHR
$4.82B
$306K 0.07%
+1,900
New +$340K
IYE icon
122
iShares US Energy ETF
IYE
$1.83B
$298K 0.07%
7,587
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$298K 0.07%
8,352
– –
DOW icon
124
Dow Inc
DOW
$22B
$297K 0.07%
6,750
+178
+3% +$9.03K
META icon
125
Meta Platforms (Facebook)
META
$1.47T
$295K 0.07%
2,171
+57
+3% +$9.24K
3 4
5
6 7

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HPM
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CFS
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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.