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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
+5.58%
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
$470M
AUM Growth
+$8.06M
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14
Avg Time Held
3.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$834K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$389K |
| 3 |
VOXX International Corporation Class A
VOXX
|
+$347K |
| 4 |
Wheaton Precious Metals
WPM
|
+$345K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.63M |
| 3 |
AbbVie
ABBV
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$886K |
| 5 |
Microsoft
MSFT
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Financials | 16.72% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.75% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alpha Architect International Quantitative Value ETF
IVAL
$221M
| $474K | 0.1% |
19,927
+90
| +0.5% | +$2.1K |
2020 Q4
10 quarters
|
|
102
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $472K | 0.1% |
4,565
| – | – |
2020 Q4
10 quarters
|
|
103
Walmart Inc
WMT
$922B
| $462K | 0.1% |
8,817
-1,788
| -17% | -$90.2K |
2020 Q3
11 quarters
|
|
104
Northern Trust STOXX Global ESG Select ETF
ESGG
$118M
| $455K | 0.1% |
3,242
+25
| +0.8% | +$3.4K |
2018 Q1
21 quarters
|
|
105
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $440K | 0.09% |
18,600
| – | – |
2019 Q3
15 quarters
|
|
106
Alphabet (Google) Class C
GOOG
$4.2T
| $437K | 0.09% |
3,609
-996
| -22% | -$115K |
2018 Q1
21 quarters
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $432K | 0.09% |
4,408
-406
| -8% | -$40.1K |
2022 Q2
4 quarters
|
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $403K | 0.09% |
1,173
| – | – |
2020 Q2
12 quarters
|
|
109
Vanguard Total World Stock ETF
VT
$81.7B
| $398K | 0.08% |
4,100
+627
| +18% | +$58.8K |
2021 Q1
9 quarters
|
|
110
SPDR Gold Trust
GLD
$139B
| $396K | 0.08% |
2,220
| – | – |
2015 Q4
30 quarters
|
|
111
iShares Russell 2000 Value ETF
IWN
$13.6B
| $390K | 0.08% |
2,767
+572
| +26% | +$77.3K |
2022 Q1
5 quarters
|
|
112
VanEck Gold Miners ETF
GDX
$25B
| $388K | 0.08% |
12,870
| – | – |
2022 Q4
2 quarters
|
|
|
113
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $386K | 0.08% |
+7,896
| New | +$389K |
2023 Q2
0 quarters
|
|
114
Vanguard Morningstar Growth ETF
VUG
$232B
| $384K | 0.08% |
8,148
| – | – |
2020 Q2
12 quarters
|
|
115
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $378K | 0.08% |
9,430
| – | – |
2019 Q3
15 quarters
|
|
116
Chevron
CVX
$436B
| $376K | 0.08% |
2,389
-588
| -20% | -$94.3K |
2017 Q3
23 quarters
|
|
117
Uber
UBER
$142B
| $370K | 0.08% |
8,578
-51
| -0.6% | -$1.9K |
2022 Q3
3 quarters
|
|
118
Meta Platforms (Facebook)
META
$1.88T
| $364K | 0.08% |
1,267
-64
| -5% | -$15.8K |
2023 Q1
1 quarter
|
|
119
Occidental Petroleum
OXY
$61.4B
| $359K | 0.08% |
6,109
-233
| -4% | -$14K |
2022 Q1
5 quarters
|
|
120
Pfizer
PFE
$166B
| $359K | 0.08% |
9,776
-317
| -3% | -$12.3K |
2020 Q4
10 quarters
|
|
121
Dow Inc
DOW
$21.1B
| $329K | 0.07% |
6,172
-421
| -6% | -$22.4K |
2020 Q2
12 quarters
|
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $328K | 0.07% |
5,215
-413
| -7% | -$25.9K |
2022 Q4
2 quarters
|
|
123
Philip Morris
PM
$320B
| $325K | 0.07% |
3,328
-224
| -6% | -$21.4K |
2020 Q4
10 quarters
|
|
124
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $318K | 0.07% |
6,401
| – | – |
2021 Q4
6 quarters
|
|
|
125
Wheaton Precious Metals
WPM
$58.9B
| $314K | 0.07% |
+7,270
| New | +$345K |
2023 Q2
0 quarters
|
|
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Well Done LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Well Done LLC held 183 positions worth $470M, up 1.7% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC withdrew a net $15.4M in Q2 2023, closing 14 positions and reducing 85 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $469K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Well Done LLC opened a new position in iShares MSCI EAFE Value ETF worth $386K.
- Well Done LLC's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,896 shares worth $386K.
- Well Done LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $834K increase.
- Well Done LLC's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.26M.
- Well Done LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $469K.
- Well Done LLC's ten largest holdings make up 54% of its $470M portfolio in Q2 2023.
- Well Done LLC opened 7 new positions and closed 14 in Q2 2023.
- Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $470M.
Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.