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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
+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
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

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 Held Since
ESG icon
101
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$475K 0.1%
4,787
+12
+0.3% +$1.16K
2018 Q1
20 quarters
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$469K 0.1%
8,017
+824
+11% +$47.8K
2022 Q4
1 quarter
IVAL icon
103
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$465K 0.1%
19,837
+2,700
+16% +$62.8K
2020 Q4
9 quarters
ETN icon
104
Eaton
ETN
$156B
$457K 0.1%
2,665
– –
2020 Q2
11 quarters
ESGG icon
105
Northern Trust STOXX Global ESG Select ETF
ESGG
$119M
$425K 0.09%
3,217
+7
+0.2% +$897
2018 Q1
20 quarters
RFV icon
106
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$422K 0.09%
4,565
+1,825
+67% +$181K
2020 Q4
9 quarters
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$421K 0.09%
18,600
– –
2019 Q3
14 quarters
GDX icon
108
VanEck Gold Miners ETF
GDX
$26.1B
$416K 0.09%
12,870
+620
+5% +$18.8K
2022 Q4
1 quarter
PFE icon
109
Pfizer
PFE
$168B
$412K 0.09%
10,093
-96
-0.9% -$4.15K
2020 Q4
9 quarters
GLD icon
110
SPDR Gold Trust
GLD
$142B
$407K 0.09%
2,220
+90
+4% +$15.8K
2015 Q4
29 quarters
MRVL icon
111
Marvell Technology
MRVL
$217B
$404K 0.09%
9,322
-7
-0.1% -$295
2022 Q3
2 quarters
GUNR icon
112
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$399K 0.09%
9,430
– –
2019 Q3
14 quarters
OXY icon
113
Occidental Petroleum
OXY
$60.6B
$396K 0.09%
6,342
+31
+0.5% +$1.93K
2022 Q1
4 quarters
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$390K 0.08%
1,173
– –
2020 Q2
11 quarters
SHEL icon
115
Shell
SHEL
$295B
$379K 0.08%
6,593
– –
2022 Q1
4 quarters
CSCO icon
116
Cisco
CSCO
$433B
$365K 0.08%
6,985
+321
+5% +$15.7K
2021 Q1
8 quarters
DOW icon
117
Dow Inc
DOW
$21.4B
$361K 0.08%
6,593
-306
-4% -$17.2K
2020 Q2
11 quarters
DIS icon
118
Walt Disney
DIS
$191B
$359K 0.08%
3,588
-137
-4% -$13.8K
2020 Q4
9 quarters
ADP icon
119
Automatic Data Processing
ADP
$113B
$358K 0.08%
1,606
+40
+3% +$9.02K
2018 Q4
17 quarters
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$351K 0.08%
5,628
– –
2022 Q4
1 quarter
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.27T
$351K 0.08%
3,383
-160
-5% -$15.3K
2021 Q1
8 quarters
PM icon
122
Philip Morris
PM
$312B
$345K 0.07%
3,552
-536
-13% -$53.4K
2020 Q4
9 quarters
LMT icon
123
Lockheed Martin
LMT
$123B
$343K 0.07%
726
+15
+2% +$7.03K
2021 Q4
5 quarters
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$232B
$339K 0.07%
8,148
-432
-5% -$16.8K
2020 Q2
11 quarters
MMM icon
125
3M
MMM
$85.3B
$335K 0.07%
3,810
+76
+2% +$7.17K
2015 Q4
29 quarters
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.