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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
+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

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
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
SIL icon
126
Global X Silver Miners ETF NEW
SIL
$5.38B
$329K 0.08%
8,236
-20,722
-72% -$895K
IBM icon
127
IBM
IBM
$222B
$328K 0.08%
2,578
-8
-0.3% -$957
IGF icon
128
iShares Global Infrastructure ETF
IGF
$10.4B
$319K 0.07%
7,072
+763
+12% +$33.7K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$314K 0.07%
5,699
– –
DGRE icon
130
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$311K 0.07%
10,477
-2,115
-17% -$63.3K
ADP icon
131
Automatic Data Processing
ADP
$114B
$305K 0.07%
1,618
+235
+17% +$40.8K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$304K 0.07%
5,319
– –
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$294K 0.07%
+4,221
New +$281K
PNC icon
134
PNC Financial Services
PNC
$96.6B
$287K 0.07%
1,635
+128
+8% +$21.1K
PEP icon
135
PepsiCo
PEP
$193B
$271K 0.06%
1,918
+231
+14% +$31.7K
MRK icon
136
Merck
MRK
$366B
$260K 0.06%
3,536
+684
+24% +$50.5K
PYPL icon
137
PayPal
PYPL
$45.9B
$260K 0.06%
1,070
+169
+19% +$42.7K
MO icon
138
Altria Group
MO
$115B
$256K 0.06%
4,997
+391
+8% +$17.5K
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$255K 0.06%
11,700
– –
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$249K 0.06%
23,288
-2,490
-10% -$24K
DD icon
141
DuPont de Nemours
DD
$18.5B
$248K 0.06%
2,557
+3
+0.1% +$288
RFV icon
142
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$247K 0.06%
2,740
– –
IMTM icon
143
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$243K 0.06%
+6,458
New +$246K
ALL icon
144
Allstate
ALL
$65.9B
$241K 0.06%
2,094
+18
+0.9% +$1.98K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$239K 0.05%
4,636
+4
+0.1% +$193
SBUX icon
146
Starbucks
SBUX
$123B
$234K 0.05%
2,146
+413
+24% +$43.4K
WEC icon
147
WEC Energy
WEC
$34.6B
$234K 0.05%
2,498
+205
+9% +$17.9K
WHR icon
148
Whirlpool
WHR
$2.68B
$233K 0.05%
+1,058
New +$210K
EMR icon
149
Emerson Electric
EMR
$86.6B
$232K 0.05%
2,572
– –
DIM icon
150
WisdomTree International MidCap Dividend Fund
DIM
$170M
$231K 0.05%
3,440
– –
3 4 5
6
7

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HPM
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CFS
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HIG
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WIC
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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.