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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
+11.14%
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
$465M
AUM Growth
+$56.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.03M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Financials 15.65%
3 Healthcare 4.74%
4 Consumer Discretionary 3.79%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$518K 0.11%
8,364
-4,100
-33% -$250K
ACN icon
102
Accenture
ACN
$116B
$504K 0.11%
1,888
-169
-8% -$46.7K
ISMD icon
103
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$499K 0.11%
16,587
+70
+0.4% +$2.1K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$498K 0.11%
3,662
-38
-1% -$5.51K
VSGX icon
105
Vanguard ESG International Stock ETF
VSGX
$6.82B
$485K 0.1%
9,868
+1,110
+13% +$52.8K
WMT icon
106
Walmart Inc
WMT
$820B
$482K 0.1%
10,203
+3
+0% +$142
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$449K 0.1%
5,451
+24
+0.4% +$1.98K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$440K 0.09%
4,957
-379
-7% -$36.2K
ESG icon
109
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$438K 0.09%
4,775
+20
+0.4% +$1.85K
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$427K 0.09%
18,438
-9,748
-35% -$215K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$419K 0.09%
7,832
-3,096
-28% -$170K
ETN icon
112
Eaton
ETN
$156B
$418K 0.09%
2,665
+8
+0.3% +$1.23K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$416K 0.09%
+7,193
New +$416K
PM icon
114
Philip Morris
PM
$299B
$414K 0.09%
4,088
+145
+4% +$13.7K
GUNR icon
115
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$409K 0.09%
9,430
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.9B
$400K 0.09%
18,600
– –
OXY icon
117
Occidental Petroleum
OXY
$59.1B
$398K 0.09%
6,311
+680
+12% +$46.3K
ESGG icon
118
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$389K 0.08%
3,210
+11
+0.3% +$1.32K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$389K 0.08%
1,173
– –
VOXX
120
DELISTED
VOXX International Corporation Class A
VOXX
$386K 0.08%
+46,070
New +$418K
IVAL icon
121
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$375K 0.08%
17,137
-513
-3% -$11.7K
SHEL icon
122
Shell
SHEL
$250B
$375K 0.08%
6,593
-331
-5% -$18.2K
MMM icon
123
3M
MMM
$89.9B
$374K 0.08%
3,734
+78
+2% +$7.95K
ADP icon
124
Automatic Data Processing
ADP
$114B
$374K 0.08%
1,566
+21
+1% +$5.16K
GLD icon
125
SPDR Gold Trust
GLD
$149B
$361K 0.08%
2,130
-871
-29% -$140K
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Well Done LLC held 193 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares Select Dividend ETF: 34,099 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.25M trimmed.

  • Well Done LLC's largest Q4 2022 buy was iShares Select Dividend ETF: 34,099 shares worth $4.11M.
  • Well Done LLC added most to Vanguard ESG US Stock ETF in Q4 2022, an estimated $1M increase.
  • Well Done LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Well Done LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.46M.
  • Well Done LLC's ten largest holdings make up 51% of its $465M portfolio in Q4 2022.
  • Well Done LLC opened 29 new positions and closed 11 in Q4 2022.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.