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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
+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
Cap. Flow
-$15.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$389K
3
VOXX
VOXX International Corporation Class A
VOXX
+$347K
4
WPM icon
Wheaton Precious Metals
WPM
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$333K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ABBV icon
AbbVie
ABBV
+$1.14M
4
AAPL icon
Apple
AAPL
+$886K
5
MSFT icon
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
IVAL icon
101
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$474K 0.1%
19,927
+90
+0.5% +$2.1K
RFV icon
102
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$472K 0.1%
4,565
– –
WMT icon
103
Walmart Inc
WMT
$820B
$462K 0.1%
8,817
-1,788
-17% -$90.2K
ESGG icon
104
Northern Trust STOXX Global ESG Select ETF
ESGG
$114M
$455K 0.1%
3,242
+25
+0.8% +$3.4K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.9B
$440K 0.09%
18,600
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$437K 0.09%
3,609
-996
-22% -$115K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.09%
4,408
-406
-8% -$40.1K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$403K 0.09%
1,173
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$81.2B
$398K 0.08%
4,100
+627
+18% +$58.8K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$396K 0.08%
2,220
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$390K 0.08%
2,767
+572
+26% +$77.3K
GDX icon
112
VanEck Gold Miners ETF
GDX
$31B
$388K 0.08%
12,870
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$31.6B
$386K 0.08%
+7,896
New +$389K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$384K 0.08%
8,148
– –
GUNR icon
115
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$378K 0.08%
9,430
– –
CVX icon
116
Chevron
CVX
$396B
$376K 0.08%
2,389
-588
-20% -$94.3K
UBER icon
117
Uber
UBER
$161B
$370K 0.08%
8,578
-51
-0.6% -$1.9K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$364K 0.08%
1,267
-64
-5% -$15.8K
OXY icon
119
Occidental Petroleum
OXY
$59.1B
$359K 0.08%
6,109
-233
-4% -$14K
PFE icon
120
Pfizer
PFE
$159B
$359K 0.08%
9,776
-317
-3% -$12.3K
DOW icon
121
Dow Inc
DOW
$22B
$329K 0.07%
6,172
-421
-6% -$22.4K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$328K 0.07%
5,215
-413
-7% -$25.9K
PM icon
123
Philip Morris
PM
$299B
$325K 0.07%
3,328
-224
-6% -$21.4K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$318K 0.07%
6,401
– –
WPM icon
125
Wheaton Precious Metals
WPM
$69.6B
$314K 0.07%
+7,270
New +$345K
3 4
5
6 7

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.