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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
-5.59%
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
$409M
AUM Growth
-$45.6M
Cap. Flow
-$20M
Cap. Flow %
-4.89%
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.71%
2 Financials 15.65%
3 Healthcare 4.44%
4 Consumer Discretionary 3.81%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIL icon
126
Global X Silver Miners ETF NEW
SIL
$4.15B
$293K 0.07%
12,146
-17,613
-59% -$433K
2022 Q1
2 quarters
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$287K 0.07%
5,319
– –
2020 Q1
10 quarters
WFC icon
128
Wells Fargo
WFC
$250B
$287K 0.07%
7,133
-5,932
-45% -$255K
2015 Q4
27 quarters
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$281K 0.07%
9,730
+5
+0.1% +$160
2018 Q2
17 quarters
ALL icon
130
Allstate
ALL
$61.5B
$277K 0.07%
2,226
+35
+2% +$4.35K
2020 Q4
7 quarters
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$273K 0.07%
6,401
– –
2021 Q4
3 quarters
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$272K 0.07%
4,221
– –
2021 Q1
6 quarters
LMT icon
133
Lockheed Martin
LMT
$126B
$265K 0.06%
687
+22
+3% +$9.19K
2021 Q4
3 quarters
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$264K 0.06%
7,568
– –
2021 Q3
4 quarters
CSCO icon
135
Cisco
CSCO
$424B
$256K 0.06%
6,409
-633
-9% -$28.1K
2021 Q1
6 quarters
CRM icon
136
Salesforce
CRM
$198B
$245K 0.06%
1,704
+137
+9% +$23.2K
2020 Q4
7 quarters
DIS icon
137
Walt Disney
DIS
$191B
$240K 0.06%
2,543
+27
+1% +$2.89K
2020 Q4
7 quarters
BAC icon
138
Bank of America
BAC
$360B
$238K 0.06%
7,896
+80
+1% +$2.67K
2018 Q4
15 quarters
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$238K 0.06%
6,184
– –
2021 Q1
6 quarters
AOK icon
140
iShares Core Conservative Allocation ETF
AOK
$833M
$237K 0.06%
7,272
– –
2016 Q1
26 quarters
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$161B
$235K 0.06%
+5,127
New +$262K
2022 Q3
0 quarters
MRVL icon
142
Marvell Technology
MRVL
$208B
$228K 0.06%
+5,325
New +$264K
2022 Q3
0 quarters
UBER icon
143
Uber
UBER
$143B
$227K 0.06%
+8,578
New +$237K
2022 Q3
0 quarters
KO icon
144
Coca-Cola
KO
$401B
$223K 0.05%
3,975
-141
-3% -$8.76K
2021 Q4
3 quarters
MA icon
145
Mastercard
MA
$538B
$223K 0.05%
784
-100
-11% -$33.1K
2021 Q3
4 quarters
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$218K 0.05%
5,441
-689
-11% -$30.7K
2018 Q4
15 quarters
RFV icon
147
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$218K 0.05%
2,740
– –
2020 Q4
7 quarters
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$16.1B
$215K 0.05%
+3,220
New +$237K
2022 Q3
0 quarters
INTC icon
149
Intel
INTC
$480B
$212K 0.05%
8,209
-180
-2% -$6.14K
2020 Q4
7 quarters
WEC icon
150
WEC Energy
WEC
$35.3B
$211K 0.05%
2,360
– –
2019 Q3
12 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 Q3 2022 Portfolio in Review

As of Q3 2022, Well Done LLC held 182 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC withdrew a net $20M in Q3 2022, closing 18 positions and reducing 49 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Well Done LLC opened a new position in iShares US Consumer Staples ETF worth $2.97M.

  • Well Done LLC's largest Q3 2022 buy was iShares US Consumer Staples ETF: 49,620 shares worth $2.97M.
  • Well Done LLC added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.46M increase.
  • Well Done LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.6M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2022, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 53% of its $409M portfolio in Q3 2022.
  • Well Done LLC opened 10 new positions and closed 18 in Q3 2022.
  • Well Done LLC's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Well Done LLC's 13F filing for Q3 2022, filed 14 Oct 2022.