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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
-13.49%
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
$455M
AUM Growth
-$45.6M
Cap. Flow
+$26.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31
Avg Time Held
3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.71M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.95M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.95M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.93M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.82M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Financials 13.92%
3 Healthcare 4.47%
4 Consumer Discretionary 4.12%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
126
IBM
IBM
$220B
$314K 0.07%
2,222
– –
2020 Q4
6 quarters
INTC icon
127
Intel
INTC
$497B
$314K 0.07%
8,389
+336
+4% +$14.5K
2020 Q4
6 quarters
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$232B
$310K 0.07%
8,352
-41,580
-83% -$1.71M
2020 Q2
8 quarters
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$305K 0.07%
5,319
– –
2020 Q1
9 quarters
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$303K 0.07%
7,568
– –
2021 Q3
3 quarters
CSCO icon
131
Cisco
CSCO
$430B
$300K 0.07%
7,042
+620
+10% +$29.7K
2021 Q1
5 quarters
UNH icon
132
UnitedHealth
UNH
$369B
$291K 0.06%
567
-16
-3% -$8.04K
2021 Q3
3 quarters
IYE icon
133
iShares US Energy ETF
IYE
$1.74B
$289K 0.06%
7,587
– –
2020 Q1
9 quarters
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$287K 0.06%
9,725
-7,255
-43% -$234K
2018 Q2
16 quarters
LMT icon
135
Lockheed Martin
LMT
$123B
$286K 0.06%
665
+7
+1% +$3.07K
2021 Q4
2 quarters
REGL icon
136
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$285K 0.06%
4,221
– –
2021 Q1
5 quarters
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$283K 0.06%
6,401
– –
2021 Q4
2 quarters
MA icon
138
Mastercard
MA
$542B
$279K 0.06%
884
+73
+9% +$25.1K
2021 Q3
3 quarters
ALL icon
139
Allstate
ALL
$60.8B
$278K 0.06%
2,191
– –
2020 Q4
6 quarters
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$276K 0.06%
6,130
-1,991
-25% -$96.4K
2018 Q4
14 quarters
CRM icon
141
Salesforce
CRM
$201B
$259K 0.06%
1,567
+105
+7% +$18.6K
2020 Q4
6 quarters
KO icon
142
Coca-Cola
KO
$397B
$259K 0.06%
4,116
+362
+10% +$22.9K
2021 Q4
2 quarters
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$255K 0.06%
+4,335
New +$278K
2022 Q2
0 quarters
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$252K 0.06%
6,184
-9,968
-62% -$449K
2021 Q1
5 quarters
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$835M
$251K 0.06%
7,272
– –
2016 Q1
25 quarters
WBA icon
146
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.05%
6,564
+841
+15% +$36.2K
2021 Q4
2 quarters
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$247K 0.05%
+5,043
New +$261K
2022 Q2
0 quarters
BAC icon
148
Bank of America
BAC
$362B
$243K 0.05%
7,816
– –
2018 Q4
14 quarters
DIS icon
149
Walt Disney
DIS
$192B
$238K 0.05%
2,516
+15
+0.6% +$1.67K
2020 Q4
6 quarters
WEC icon
150
WEC Energy
WEC
$34.7B
$238K 0.05%
2,360
– –
2019 Q3
11 quarters
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 Q2 2022 Portfolio in Review

As of Q2 2022, Well Done LLC held 203 positions worth $455M, down 9.1% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC deployed $26.5M of net new capital in Q2 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.71M trimmed.

  • Well Done LLC's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.
  • Well Done LLC added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $3.71M increase.
  • Well Done LLC's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.71M.
  • Well Done LLC fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $3.82M.
  • Well Done LLC's ten largest holdings make up 53% of its $455M portfolio in Q2 2022.
  • Well Done LLC opened 10 new positions and closed 31 in Q2 2022.
  • Well Done LLC's portfolio value fell 9.1% quarter-over-quarter to $455M.

Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.