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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
+6.78%
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
$436M
AUM Growth
+$31.6M
Cap. Flow
+$6.43M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
BSCL icon
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.16%
2 Financials 14.39%
3 Consumer Discretionary 5.62%
4 Healthcare 4.28%
5 Technology 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIL icon
126
Global X Silver Miners ETF NEW
SIL
$4.18B
$329K 0.08%
8,236
-20,722
-72% -$895K
2020 Q2
3 quarters
IBM icon
127
IBM
IBM
$219B
$328K 0.08%
2,578
-8
-0.3% -$957
2020 Q4
1 quarter
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.6B
$319K 0.07%
7,072
+763
+12% +$33.7K
2020 Q4
1 quarter
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$314K 0.07%
5,699
– –
2018 Q4
9 quarters
DGRE icon
130
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$311K 0.07%
10,477
-2,115
-17% -$63.3K
2020 Q2
3 quarters
ADP icon
131
Automatic Data Processing
ADP
$114B
$305K 0.07%
1,618
+235
+17% +$40.8K
2018 Q4
9 quarters
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$304K 0.07%
5,319
– –
2020 Q1
4 quarters
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$294K 0.07%
+4,221
New +$281K
2021 Q1
0 quarters
PNC icon
134
PNC Financial Services
PNC
$86.7B
$287K 0.07%
1,635
+128
+8% +$21.1K
2020 Q4
1 quarter
PEP icon
135
PepsiCo
PEP
$179B
$271K 0.06%
1,918
+231
+14% +$31.7K
2020 Q4
1 quarter
MRK icon
136
Merck
MRK
$360B
$260K 0.06%
3,536
+684
+24% +$50.5K
2020 Q3
2 quarters
PYPL icon
137
PayPal
PYPL
$48.5B
$260K 0.06%
1,070
+169
+19% +$42.7K
2020 Q4
1 quarter
MO icon
138
Altria Group
MO
$125B
$256K 0.06%
4,997
+391
+8% +$17.5K
2020 Q4
1 quarter
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K 0.06%
11,700
– –
2020 Q2
3 quarters
MRO icon
140
DELISTED
Marathon Oil Corporation
MRO
$249K 0.06%
23,288
-2,490
-10% -$24K
2020 Q2
3 quarters
DD icon
141
DuPont de Nemours
DD
$17.6B
$248K 0.06%
2,557
+3
+0.1% +$288
2020 Q4
1 quarter
RFV icon
142
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$247K 0.06%
2,740
– –
2020 Q4
1 quarter
IMTM icon
143
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$243K 0.06%
+6,458
New +$246K
2021 Q1
0 quarters
ALL icon
144
Allstate
ALL
$62.7B
$241K 0.06%
2,094
+18
+0.9% +$1.98K
2020 Q4
1 quarter
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$239K 0.05%
4,636
+4
+0.1% +$193
2020 Q4
1 quarter
SBUX icon
146
Starbucks
SBUX
$111B
$234K 0.05%
2,146
+413
+24% +$43.4K
2020 Q4
1 quarter
WEC icon
147
WEC Energy
WEC
$35.4B
$234K 0.05%
2,498
+205
+9% +$17.9K
2019 Q3
6 quarters
WHR icon
148
Whirlpool
WHR
$1.82B
$233K 0.05%
+1,058
New +$210K
2021 Q1
0 quarters
EMR icon
149
Emerson Electric
EMR
$90.1B
$232K 0.05%
2,572
– –
2020 Q4
1 quarter
DIM icon
150
WisdomTree International MidCap Dividend Fund
DIM
$159M
$231K 0.05%
3,440
– –
2017 Q1
16 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 2021 Portfolio in Review

As of Q1 2021, Well Done LLC held 175 positions worth $436M, up 7.8% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q1 2021 filing shows 18 new, 79 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M.
  • Well Done LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.36M increase.
  • Well Done LLC's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.7M.
  • Well Done LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.29M.
  • Well Done LLC's ten largest holdings make up 55% of its $436M portfolio in Q1 2021.
  • Well Done LLC opened 18 new positions and closed 6 in Q1 2021.
  • Well Done LLC's portfolio value rose 7.8% quarter-over-quarter to $436M.

Based on Well Done LLC's 13F filing for Q1 2021, filed 29 Apr 2021.