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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
-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

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
SIL icon
126
Global X Silver Miners ETF NEW
SIL
$5.38B
$293K 0.07%
12,146
-17,613
-59% -$433K
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$287K 0.07%
5,319
– –
WFC icon
128
Wells Fargo
WFC
$262B
$287K 0.07%
7,133
-5,932
-45% -$255K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$281K 0.07%
9,730
+5
+0.1% +$160
ALL icon
130
Allstate
ALL
$65.9B
$277K 0.07%
2,226
+35
+2% +$4.35K
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$273K 0.07%
6,401
– –
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$272K 0.07%
4,221
– –
LMT icon
133
Lockheed Martin
LMT
$130B
$265K 0.06%
687
+22
+3% +$9.19K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$264K 0.06%
7,568
– –
CSCO icon
135
Cisco
CSCO
$433B
$256K 0.06%
6,409
-633
-9% -$28.1K
CRM icon
136
Salesforce
CRM
$211B
$245K 0.06%
1,704
+137
+9% +$23.2K
DIS icon
137
Walt Disney
DIS
$187B
$240K 0.06%
2,543
+27
+1% +$2.89K
BAC icon
138
Bank of America
BAC
$436B
$238K 0.06%
7,896
+80
+1% +$2.67K
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$238K 0.06%
6,184
– –
AOK icon
140
iShares Core Conservative Allocation ETF
AOK
$796M
$237K 0.06%
7,272
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$163B
$235K 0.06%
+5,127
New +$262K
MRVL icon
142
Marvell Technology
MRVL
$195B
$228K 0.06%
+5,325
New +$264K
UBER icon
143
Uber
UBER
$161B
$227K 0.06%
+8,578
New +$237K
KO icon
144
Coca-Cola
KO
$386B
$223K 0.05%
3,975
-141
-3% -$8.76K
MA icon
145
Mastercard
MA
$521B
$223K 0.05%
784
-100
-11% -$33.1K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$218K 0.05%
5,441
-689
-11% -$30.7K
RFV icon
147
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$218K 0.05%
2,740
– –
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17B
$215K 0.05%
+3,220
New +$237K
INTC icon
149
Intel
INTC
$473B
$212K 0.05%
8,209
-180
-2% -$6.14K
WEC icon
150
WEC Energy
WEC
$34.6B
$211K 0.05%
2,360
– –
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.