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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
+5.61%
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
$454M
AUM Growth
+$18.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.22M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.49M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.1M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.33%
2 Financials 14.54%
3 Consumer Discretionary 5.11%
4 Healthcare 4.1%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22B
$341K 0.08%
5,396
– –
FITB
127
Fifth Third Bancorp
FITB
$49.5B
$338K 0.07%
8,872
-98
-1% -$3.92K
ADP icon
128
Automatic Data Processing
ADP
$114B
$330K 0.07%
1,661
+43
+3% +$8.36K
NWL icon
129
Newell Brands
NWL
$2.63B
$329K 0.07%
+11,968
New +$330K
PYPL icon
130
PayPal
PYPL
$45.9B
$329K 0.07%
1,129
+59
+6% +$15.6K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$327K 0.07%
5,693
-6
-0.1% -$344
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$317K 0.07%
5,319
– –
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$317K 0.07%
23,288
– –
DGRE icon
134
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$314K 0.07%
10,477
– –
PNC icon
135
PNC Financial Services
PNC
$96.6B
$312K 0.07%
1,635
– –
REGL icon
136
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$301K 0.07%
4,221
– –
INTC icon
137
Intel
INTC
$473B
$292K 0.06%
5,193
-618
-11% -$36.3K
PEP icon
138
PepsiCo
PEP
$193B
$285K 0.06%
1,922
+4
+0.2% +$583
ALL icon
139
Allstate
ALL
$65.9B
$273K 0.06%
2,094
– –
MRK icon
140
Merck
MRK
$366B
$273K 0.06%
3,508
-28
-0.8% -$2.08K
MRVL icon
141
Marvell Technology
MRVL
$195B
$263K 0.06%
4,505
+192
+4% +$9.38K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.46B
$260K 0.06%
+1,985
New +$231K
BA icon
143
Boeing
BA
$166B
$255K 0.06%
+1,063
New +$257K
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$254K 0.06%
11,700
– –
IVAL icon
145
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$253K 0.06%
8,700
+966
+12% +$28.5K
RFV icon
146
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$251K 0.06%
2,740
– –
EMR icon
147
Emerson Electric
EMR
$86.6B
$248K 0.05%
2,572
– –
DD icon
148
DuPont de Nemours
DD
$18.5B
$247K 0.05%
2,542
-15
-0.6% -$1.51K
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$246K 0.05%
4,639
+3
+0.1% +$161
SBUX icon
150
Starbucks
SBUX
$123B
$244K 0.05%
2,185
+39
+2% +$4.41K
4 5
6
7 8

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HPM
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CFS
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HIG
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CCME
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WIC
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Well Done LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Well Done LLC held 182 positions worth $454M, up 4.2% from $436M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2021 filing shows 13 new, 59 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.8M.

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

  • Well Done LLC's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M.
  • Well Done LLC added most to Huntington Bancshares in Q2 2021, an estimated $2.22M increase.
  • Well Done LLC's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.43M.
  • Well Done LLC fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 55% of its $454M portfolio in Q2 2021.
  • Well Done LLC opened 13 new positions and closed 9 in Q2 2021.
  • Well Done LLC's portfolio value rose 4.2% quarter-over-quarter to $454M.

Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.