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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
-0.55%
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
$500M
AUM Growth
+$6.59M
Cap. Flow
+$18M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$9.05M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.15M
3
PECO icon
Phillips Edison & Co
PECO
+$2.99M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.84M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.42M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.58%
2 Financials 16.04%
3 Healthcare 4.44%
4 Consumer Discretionary 4.15%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$250B
$380K 0.08%
+6,923
New +$368K
ARKW icon
127
ARK Web x.0 ETF
ARKW
$1.83B
$362K 0.07%
+4,150
New +$375K
PM icon
128
Philip Morris
PM
$299B
$360K 0.07%
3,828
– –
CSCO icon
129
Cisco
CSCO
$433B
$358K 0.07%
6,422
– –
DIS icon
130
Walt Disney
DIS
$187B
$343K 0.07%
2,501
+74
+3% +$10.7K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$342K 0.07%
7,568
– –
ADP icon
132
Automatic Data Processing
ADP
$114B
$341K 0.07%
1,498
+1
+0.1% +$214
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$339K 0.07%
5,319
– –
JHMM icon
134
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$336K 0.07%
6,401
– –
MRVL icon
135
Marvell Technology
MRVL
$195B
$323K 0.06%
4,505
– –
BAC icon
136
Bank of America
BAC
$436B
$322K 0.06%
7,816
+67
+0.9% +$3.02K
OXY icon
137
Occidental Petroleum
OXY
$59.1B
$320K 0.06%
+5,631
New +$249K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$312K 0.06%
+1,256
New +$309K
CRM icon
139
Salesforce
CRM
$211B
$310K 0.06%
1,462
+21
+1% +$4.52K
IYE icon
140
iShares US Energy ETF
IYE
$1.83B
$310K 0.06%
7,587
-15,083
-67% -$556K
UBER icon
141
Uber
UBER
$161B
$306K 0.06%
8,578
– –
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$305K 0.06%
4,221
– –
ALL icon
143
Allstate
ALL
$65.9B
$303K 0.06%
2,191
– –
BA icon
144
Boeing
BA
$166B
$303K 0.06%
1,581
+579
+58% +$116K
UNH icon
145
UnitedHealth
UNH
$353B
$297K 0.06%
583
-52
-8% -$25.1K
LMT icon
146
Lockheed Martin
LMT
$130B
$290K 0.06%
658
– –
MA icon
147
Mastercard
MA
$521B
$290K 0.06%
811
-13
-2% -$4.67K
IBM icon
148
IBM
IBM
$222B
$289K 0.06%
2,222
-500
-18% -$65.2K
SIL icon
149
Global X Silver Miners ETF NEW
SIL
$5.38B
$282K 0.06%
+7,745
New +$274K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.82B
$279K 0.06%
4,880
+1,006
+26% +$59.1K
4 5
6
7 8

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SAM
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CG
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HPM
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CFS
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HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Well Done LLC held 206 positions worth $500M, up 1.3% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC deployed $18M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.47M trimmed.

  • Well Done LLC's largest Q1 2022 buy was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
  • Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $1.19M increase.
  • Well Done LLC's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.47M.
  • Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $2.12M.
  • Well Done LLC's ten largest holdings make up 54% of its $500M portfolio in Q1 2022.
  • Well Done LLC opened 23 new positions and closed 13 in Q1 2022.
  • Well Done LLC's portfolio value rose 1.3% quarter-over-quarter to $500M.

Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.