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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
+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
Cap. Flow
+$6.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$869K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.1M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$779K
5
PJUL icon
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
IBM icon
126
IBM
IBM
$222B
$364K 0.07%
2,722
+20
+0.7% +$2.51K
PM icon
127
Philip Morris
PM
$299B
$364K 0.07%
3,828
-205
-5% -$19.2K
UBER icon
128
Uber
UBER
$161B
$360K 0.07%
8,578
– –
JHMM icon
129
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$356K 0.07%
+6,401
New +$349K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.07%
+6,723
New +$326K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$350K 0.07%
5,319
– –
BAC icon
132
Bank of America
BAC
$436B
$345K 0.07%
7,749
-4,225
-35% -$192K
INTC icon
133
Intel
INTC
$473B
$322K 0.07%
6,243
+5
+0.1% +$256
UNH icon
134
UnitedHealth
UNH
$353B
$319K 0.06%
635
+37
+6% +$16.7K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$318K 0.06%
+15,536
New +$311K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$317K 0.06%
5,693
– –
REGL icon
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$311K 0.06%
4,221
– –
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$311K 0.06%
14,487
– –
VZ icon
139
Verizon
VZ
$208B
$297K 0.06%
5,725
-952
-14% -$49.7K
MA icon
140
Mastercard
MA
$521B
$296K 0.06%
824
+184
+29% +$63.6K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.06%
6,821
+938
+16% +$42.4K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$796M
$291K 0.06%
7,272
-9,368
-56% -$374K
IVAL icon
143
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$287K 0.06%
10,922
+579
+6% +$15.5K
ADBE icon
144
Adobe
ADBE
$116B
$285K 0.06%
503
+84
+20% +$52.5K
SBUX icon
145
Starbucks
SBUX
$123B
$281K 0.06%
2,406
+101
+4% +$11.4K
SCHF icon
146
Schwab International Equity ETF
SCHF
$69.3B
$277K 0.06%
14,258
– –
BNY
147
Bank of New York Mellon
BNY
$110B
$270K 0.05%
4,649
– –
PNC icon
148
PNC Financial Services
PNC
$96.6B
$264K 0.05%
1,316
-275
-17% -$56K
RFV icon
149
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$264K 0.05%
2,740
– –
EMR icon
150
Emerson Electric
EMR
$86.6B
$261K 0.05%
2,812
– –
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 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.