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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
-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
(+1.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.05M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.15M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.99M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.84M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.12M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$2.09M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Shell
SHEL
$303B
| $380K | 0.08% |
+6,923
| New | +$368K |
2022 Q1
0 quarters
|
|
127
ARK Next Generation Technology ETF
ARKW
$2.14B
| $362K | 0.07% |
+4,150
| New | +$375K |
2022 Q1
0 quarters
|
|
128
Philip Morris
PM
$320B
| $360K | 0.07% |
3,828
| – | – |
2020 Q4
5 quarters
|
|
129
Cisco
CSCO
$423B
| $358K | 0.07% |
6,422
| – | – |
2021 Q1
4 quarters
|
|
130
Walt Disney
DIS
$190B
| $343K | 0.07% |
2,501
+74
| +3% | +$10.7K |
2020 Q4
5 quarters
|
|
131
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $342K | 0.07% |
7,568
| – | – |
2021 Q3
2 quarters
|
|
132
Automatic Data Processing
ADP
$114B
| $341K | 0.07% |
1,498
+1
| +0.1% | +$214 |
2018 Q4
13 quarters
|
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $339K | 0.07% |
5,319
| – | – |
2020 Q1
8 quarters
|
|
134
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $336K | 0.07% |
6,401
| – | – |
2021 Q4
1 quarter
|
|
135
Marvell Technology
MRVL
$204B
| $323K | 0.06% |
4,505
| – | – |
2020 Q4
5 quarters
|
|
136
Bank of America
BAC
$359B
| $322K | 0.06% |
7,816
+67
| +0.9% | +$3.02K |
2018 Q4
13 quarters
|
|
137
Occidental Petroleum
OXY
$62.4B
| $320K | 0.06% |
+5,631
| New | +$249K |
2022 Q1
0 quarters
|
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
| $312K | 0.06% |
+1,256
| New | +$309K |
2022 Q1
0 quarters
|
|
139
Salesforce
CRM
$198B
| $310K | 0.06% |
1,462
+21
| +1% | +$4.52K |
2020 Q4
5 quarters
|
|
140
iShares US Energy ETF
IYE
$1.78B
| $310K | 0.06% |
7,587
-15,083
| -67% | -$556K |
2020 Q1
8 quarters
|
|
141
Uber
UBER
$143B
| $306K | 0.06% |
8,578
| – | – |
2020 Q2
7 quarters
|
|
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $305K | 0.06% |
4,221
| – | – |
2021 Q1
4 quarters
|
|
143
Allstate
ALL
$62.3B
| $303K | 0.06% |
2,191
| – | – |
2020 Q4
5 quarters
|
|
144
Boeing
BA
$150B
| $303K | 0.06% |
1,581
+579
| +58% | +$116K |
2021 Q4
1 quarter
|
|
145
UnitedHealth
UNH
$361B
| $297K | 0.06% |
583
-52
| -8% | -$25.1K |
2021 Q3
2 quarters
|
|
146
Lockheed Martin
LMT
$127B
| $290K | 0.06% |
658
| – | – |
2021 Q4
1 quarter
|
|
147
Mastercard
MA
$538B
| $290K | 0.06% |
811
-13
| -2% | -$4.67K |
2021 Q3
2 quarters
|
|
148
IBM
IBM
$217B
| $289K | 0.06% |
2,222
-500
| -18% | -$65.2K |
2020 Q4
5 quarters
|
|
149
Global X Silver Miners ETF NEW
SIL
$4.14B
| $282K | 0.06% |
+7,745
| New | +$274K |
2022 Q1
0 quarters
|
|
150
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $279K | 0.06% |
4,880
+1,006
| +26% | +$59.1K |
2021 Q4
1 quarter
|
|
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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.