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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
+9.01%
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
$494M
AUM Growth
+$44.9M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$869K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.85M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.1M |
| 3 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$779K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.43% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.56% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$219B
| $364K | 0.07% |
2,722
+20
| +0.7% | +$2.51K |
2020 Q4
4 quarters
|
|
127
Philip Morris
PM
$320B
| $364K | 0.07% |
3,828
-205
| -5% | -$19.2K |
2020 Q4
4 quarters
|
|
128
Uber
UBER
$144B
| $360K | 0.07% |
8,578
| – | – |
2020 Q2
6 quarters
|
|
129
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $356K | 0.07% |
+6,401
| New | +$349K |
2021 Q4
0 quarters
|
|
130
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.07% |
+6,723
| New | +$326K |
2021 Q4
0 quarters
|
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $350K | 0.07% |
5,319
| – | – |
2020 Q1
7 quarters
|
|
132
Bank of America
BAC
$358B
| $345K | 0.07% |
7,749
-4,225
| -35% | -$192K |
2018 Q4
12 quarters
|
|
133
Intel
INTC
$475B
| $322K | 0.07% |
6,243
+5
| +0.1% | +$256 |
2020 Q4
4 quarters
|
|
134
UnitedHealth
UNH
$360B
| $319K | 0.06% |
635
+37
| +6% | +$16.7K |
2021 Q3
1 quarter
|
|
135
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $318K | 0.06% |
+15,536
| New | +$311K |
2021 Q4
0 quarters
|
|
136
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $317K | 0.06% |
5,693
| – | – |
2018 Q4
12 quarters
|
|
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $311K | 0.06% |
4,221
| – | – |
2021 Q1
3 quarters
|
|
|
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $311K | 0.06% |
14,487
| – | – |
2020 Q2
6 quarters
|
|
139
Verizon
VZ
$186B
| $297K | 0.06% |
5,725
-952
| -14% | -$49.7K |
2016 Q4
20 quarters
|
|
140
Mastercard
MA
$541B
| $296K | 0.06% |
824
+184
| +29% | +$63.6K |
2021 Q3
1 quarter
|
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $296K | 0.06% |
6,821
+938
| +16% | +$42.4K |
2020 Q4
4 quarters
|
|
142
iShares Core Conservative Allocation ETF
AOK
$833M
| $291K | 0.06% |
7,272
-9,368
| -56% | -$374K |
2016 Q1
23 quarters
|
|
143
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $287K | 0.06% |
10,922
+579
| +6% | +$15.5K |
2020 Q4
4 quarters
|
|
144
Adobe
ADBE
$95.4B
| $285K | 0.06% |
503
+84
| +20% | +$52.5K |
2021 Q3
1 quarter
|
|
145
Starbucks
SBUX
$111B
| $281K | 0.06% |
2,406
+101
| +4% | +$11.4K |
2020 Q4
4 quarters
|
|
146
Schwab International Equity ETF
SCHF
$66.8B
| $277K | 0.06% |
14,258
| – | – |
2021 Q3
1 quarter
|
|
147
Bank of New York Mellon
BNY
$97.2B
| $270K | 0.05% |
4,649
| – | – |
2021 Q1
3 quarters
|
|
148
PNC Financial Services
PNC
$86.7B
| $264K | 0.05% |
1,316
-275
| -17% | -$56K |
2020 Q4
4 quarters
|
|
149
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $264K | 0.05% |
2,740
| – | – |
2020 Q4
4 quarters
|
|
150
Emerson Electric
EMR
$90.1B
| $261K | 0.05% |
2,812
| – | – |
2020 Q4
4 quarters
|
|
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Well Done LLC's Q4 2021 Portfolio in Review
As of Q4 2021, Well Done LLC held 194 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q4 2021 filing shows 22 new, 66 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M.
- Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.4M increase.
- Well Done LLC's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $779K.
- Well Done LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
- Well Done LLC's ten largest holdings make up 55% of its $494M portfolio in Q4 2021.
- Well Done LLC opened 22 new positions and closed 11 in Q4 2021.
- Well Done LLC's portfolio value rose 10% quarter-over-quarter to $494M.
Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.