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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
+3.1%
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
$462M
AUM Growth
-$3.24M
Cap. Flow
-$13.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.08M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.76M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$877K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Financials 15.65%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESG icon
101
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$475K 0.1%
4,787
+12
+0.3% +$1.16K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$469K 0.1%
8,017
+824
+11% +$47.8K
IVAL icon
103
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$465K 0.1%
19,837
+2,700
+16% +$62.8K
ETN icon
104
Eaton
ETN
$156B
$457K 0.1%
2,665
– –
ESGG icon
105
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$425K 0.09%
3,217
+7
+0.2% +$897
RFV icon
106
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$422K 0.09%
4,565
+1,825
+67% +$181K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.9B
$421K 0.09%
18,600
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$31B
$416K 0.09%
12,870
+620
+5% +$18.8K
PFE icon
109
Pfizer
PFE
$159B
$412K 0.09%
10,093
-96
-0.9% -$4.15K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$407K 0.09%
2,220
+90
+4% +$15.8K
MRVL icon
111
Marvell Technology
MRVL
$195B
$404K 0.09%
9,322
-7
-0.1% -$295
GUNR icon
112
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$399K 0.09%
9,430
– –
OXY icon
113
Occidental Petroleum
OXY
$59.1B
$396K 0.09%
6,342
+31
+0.5% +$1.93K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$390K 0.08%
1,173
– –
SHEL icon
115
Shell
SHEL
$250B
$379K 0.08%
6,593
– –
CSCO icon
116
Cisco
CSCO
$433B
$365K 0.08%
6,985
+321
+5% +$15.7K
DOW icon
117
Dow Inc
DOW
$22B
$361K 0.08%
6,593
-306
-4% -$17.2K
DIS icon
118
Walt Disney
DIS
$187B
$359K 0.08%
3,588
-137
-4% -$13.8K
ADP icon
119
Automatic Data Processing
ADP
$114B
$358K 0.08%
1,606
+40
+3% +$9.02K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$351K 0.08%
5,628
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$351K 0.08%
3,383
-160
-5% -$15.3K
PM icon
122
Philip Morris
PM
$299B
$345K 0.07%
3,552
-536
-13% -$53.4K
LMT icon
123
Lockheed Martin
LMT
$130B
$343K 0.07%
726
+15
+2% +$7.03K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$339K 0.07%
8,148
-432
-5% -$16.8K
MMM icon
125
3M
MMM
$89.9B
$335K 0.07%
3,810
+76
+2% +$7.17K
3 4
5
6 7

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HPM
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CFS
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Well Done LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Well Done LLC held 194 positions worth $462M, down 0.7% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC's Q1 2023 filing shows 12 new, 68 increased, 61 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.36M.

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

  • Well Done LLC's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M.
  • Well Done LLC added most to iShares Gold Trust in Q1 2023, an estimated $4.27M increase.
  • Well Done LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.36M.
  • Well Done LLC's ten largest holdings make up 52% of its $462M portfolio in Q1 2023.
  • Well Done LLC opened 12 new positions and closed 18 in Q1 2023.
  • Well Done LLC's portfolio value fell 0.7% quarter-over-quarter to $462M.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.