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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
-0.76%
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
$449M
AUM Growth
-$5.12M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 14.43%
3 Consumer Discretionary 5.04%
4 Healthcare 4.19%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$211B
$349K 0.08%
1,286
+294
+30% +$74.7K
GUNR icon
127
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$345K 0.08%
9,430
– –
INTC icon
128
Intel
INTC
$473B
$332K 0.07%
6,238
+1,045
+20% +$56.7K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$326K 0.07%
+12,032
New +$330K
PYPL icon
130
PayPal
PYPL
$45.9B
$324K 0.07%
1,247
+118
+10% +$33.5K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$323K 0.07%
23,662
+374
+2% +$4.51K
PEP icon
132
PepsiCo
PEP
$193B
$320K 0.07%
2,130
+208
+11% +$32.2K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$315K 0.07%
5,693
– –
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$314K 0.07%
14,487
+2,787
+24% +$60.5K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$313K 0.07%
5,319
– –
PNC icon
136
PNC Financial Services
PNC
$96.6B
$311K 0.07%
1,591
-44
-3% -$8.31K
MCD icon
137
McDonald's
MCD
$188B
$309K 0.07%
1,280
-692
-35% -$165K
ADP icon
138
Automatic Data Processing
ADP
$114B
$303K 0.07%
1,516
-145
-9% -$29.9K
ALL icon
139
Allstate
ALL
$65.9B
$291K 0.06%
2,285
+191
+9% +$25.2K
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$286K 0.06%
4,221
– –
IVAL icon
141
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$279K 0.06%
10,343
+1,643
+19% +$46.8K
SCHF icon
142
Schwab International Equity ETF
SCHF
$69.3B
$276K 0.06%
+14,258
New +$284K
CSCO icon
143
Cisco
CSCO
$433B
$274K 0.06%
5,039
+920
+22% +$51.6K
MRVL icon
144
Marvell Technology
MRVL
$195B
$272K 0.06%
4,505
– –
NWL icon
145
Newell Brands
NWL
$2.63B
$267K 0.06%
12,079
+111
+0.9% +$2.83K
EMR icon
146
Emerson Electric
EMR
$86.6B
$265K 0.06%
2,812
+240
+9% +$23.9K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.06%
5,883
+2
+0% +$81
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$5.38B
$258K 0.06%
7,364
-1,972
-21% -$78.5K
SBUX icon
149
Starbucks
SBUX
$123B
$254K 0.06%
2,305
+120
+5% +$14.1K
RFV icon
150
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$249K 0.06%
2,740
– –
4 5
6
7 8

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SAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Well Done LLC held 181 positions worth $449M, down 1.1% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q3 2021 filing shows 8 new, 84 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.39M.

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

  • Well Done LLC's largest Q3 2021 buy was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M.
  • Well Done LLC added most to iShares Russell Mid-Cap Growth ETF in Q3 2021, an estimated $3.7M increase.
  • Well Done LLC's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.39M.
  • Well Done LLC fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $1.63M.
  • Well Done LLC's ten largest holdings make up 55% of its $449M portfolio in Q3 2021.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2021.
  • Well Done LLC's portfolio value fell 1.1% quarter-over-quarter to $449M.

Based on Well Done LLC's 13F filing for Q3 2021, filed 1 Nov 2021.