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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
+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
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11
Avg Time Held
3.1
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.03M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.66M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.31M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.46M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$2.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.25M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $518K | 0.11% |
8,364
-4,100
| -33% | -$250K |
2015 Q4
28 quarters
|
|
102
Accenture
ACN
$138B
| $504K | 0.11% |
1,888
-169
| -8% | -$46.7K |
2018 Q4
16 quarters
|
|
103
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
| $499K | 0.11% |
16,587
+70
| +0.4% | +$2.1K |
2019 Q3
13 quarters
|
|
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $498K | 0.11% |
3,662
-38
| -1% | -$5.51K |
2021 Q4
4 quarters
|
|
105
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $485K | 0.1% |
9,868
+1,110
| +13% | +$52.8K |
2021 Q4
4 quarters
|
|
106
Walmart Inc
WMT
$935B
| $482K | 0.1% |
10,203
+3
| +0% | +$142 |
2020 Q3
9 quarters
|
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $449K | 0.1% |
5,451
+24
| +0.4% | +$1.98K |
2018 Q1
19 quarters
|
|
108
Alphabet (Google) Class C
GOOG
$4.22T
| $440K | 0.09% |
4,957
-379
| -7% | -$36.2K |
2018 Q1
19 quarters
|
|
109
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $438K | 0.09% |
4,775
+20
| +0.4% | +$1.85K |
2018 Q1
19 quarters
|
|
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $427K | 0.09% |
18,438
-9,748
| -35% | -$215K |
2020 Q4
8 quarters
|
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $419K | 0.09% |
7,832
-3,096
| -28% | -$170K |
2016 Q1
27 quarters
|
|
112
Eaton
ETN
$156B
| $418K | 0.09% |
2,665
+8
| +0.3% | +$1.23K |
2020 Q2
10 quarters
|
|
113
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $416K | 0.09% |
+7,193
| New | +$416K |
2022 Q4
0 quarters
|
|
114
Philip Morris
PM
$312B
| $414K | 0.09% |
4,088
+145
| +4% | +$13.7K |
2020 Q4
8 quarters
|
|
115
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $409K | 0.09% |
9,430
| – | – |
2019 Q3
13 quarters
|
|
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $400K | 0.09% |
18,600
| – | – |
2019 Q3
13 quarters
|
|
117
Occidental Petroleum
OXY
$60.6B
| $398K | 0.09% |
6,311
+680
| +12% | +$46.3K |
2022 Q1
3 quarters
|
|
118
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
| $389K | 0.08% |
3,210
+11
| +0.3% | +$1.32K |
2018 Q1
19 quarters
|
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $389K | 0.08% |
1,173
| – | – |
2020 Q2
10 quarters
|
|
120
DELISTED
VOXX International Corporation Class A
VOXX
| $386K | 0.08% |
+46,070
| New | +$418K |
2022 Q4
0 quarters
|
|
121
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $375K | 0.08% |
17,137
-513
| -3% | -$11.7K |
2020 Q4
8 quarters
|
|
122
Shell
SHEL
$295B
| $375K | 0.08% |
6,593
-331
| -5% | -$18.2K |
2022 Q1
3 quarters
|
|
123
3M
MMM
$85.3B
| $374K | 0.08% |
3,734
+78
| +2% | +$7.95K |
2015 Q4
28 quarters
|
|
124
Automatic Data Processing
ADP
$113B
| $374K | 0.08% |
1,566
+21
| +1% | +$5.16K |
2018 Q4
16 quarters
|
|
125
SPDR Gold Trust
GLD
$142B
| $361K | 0.08% |
2,130
-871
| -29% | -$140K |
2015 Q4
28 quarters
|
|
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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.