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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
+11.14%
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
$465M
AUM Growth
+$56.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.03M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Financials 15.65%
3 Healthcare 4.74%
4 Consumer Discretionary 3.79%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$359K 0.08%
+5,628
New +$349K
2022 Q4
0 quarters
IYE icon
127
iShares US Energy ETF
IYE
$1.74B
$353K 0.08%
7,587
– –
2020 Q1
11 quarters
DOW icon
128
Dow Inc
DOW
$21.4B
$348K 0.07%
6,899
+149
+2% +$7.28K
2020 Q2
10 quarters
LMT icon
129
Lockheed Martin
LMT
$123B
$346K 0.07%
711
+24
+3% +$11.2K
2021 Q4
4 quarters
MRVL icon
130
Marvell Technology
MRVL
$217B
$346K 0.07%
9,329
+4,004
+75% +$163K
2022 Q3
1 quarter
UNH icon
131
UnitedHealth
UNH
$365B
$330K 0.07%
623
-1
-0.2% -$530
2021 Q3
5 quarters
CSCO icon
132
Cisco
CSCO
$433B
$317K 0.07%
6,664
+255
+4% +$11.6K
2021 Q1
7 quarters
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$13.8B
$317K 0.07%
2,287
-3,727
-62% -$526K
2022 Q1
3 quarters
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.27T
$313K 0.07%
3,543
+223
+7% +$21.2K
2021 Q1
7 quarters
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.5B
$309K 0.07%
6,737
-1,519
-18% -$68.3K
2020 Q4
8 quarters
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$307K 0.07%
10,150
+420
+4% +$13K
2018 Q2
18 quarters
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$232B
$304K 0.07%
8,580
+228
+3% +$8.39K
2020 Q2
10 quarters
ALL icon
138
Allstate
ALL
$60.6B
$302K 0.06%
2,232
+6
+0.3% +$785
2020 Q4
8 quarters
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$302K 0.06%
4,221
– –
2021 Q1
7 quarters
DIS icon
140
Walt Disney
DIS
$191B
$300K 0.06%
3,725
+1,182
+46% +$113K
2020 Q4
8 quarters
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$300K 0.06%
10,410
+2,842
+38% +$105K
2021 Q3
5 quarters
GDX icon
142
VanEck Gold Miners ETF
GDX
$26.1B
$300K 0.06%
+12,250
New +$327K
2022 Q4
0 quarters
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$298K 0.06%
6,401
– –
2021 Q4
4 quarters
WFC icon
144
Wells Fargo
WFC
$248B
$291K 0.06%
7,037
-96
-1% -$4.25K
2015 Q4
28 quarters
VT icon
145
Vanguard Total World Stock ETF
VT
$82.1B
$282K 0.06%
3,277
+660
+25% +$56.4K
2021 Q1
7 quarters
KO icon
146
Coca-Cola
KO
$396B
$269K 0.06%
4,233
+258
+6% +$15.6K
2021 Q4
4 quarters
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$161B
$265K 0.06%
5,127
– –
2022 Q3
1 quarter
BAC icon
148
Bank of America
BAC
$362B
$258K 0.06%
7,804
-92
-1% -$3.17K
2018 Q4
16 quarters
MRK icon
149
Merck
MRK
$358B
$256K 0.06%
+2,308
New +$236K
2022 Q4
0 quarters
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$250K 0.05%
+1,363
New +$253K
2022 Q4
0 quarters
4 5
6
7 8

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RCG
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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Well Done LLC held 193 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares Select Dividend ETF: 34,099 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.25M trimmed.

  • Well Done LLC's largest Q4 2022 buy was iShares Select Dividend ETF: 34,099 shares worth $4.11M.
  • Well Done LLC added most to Vanguard ESG US Stock ETF in Q4 2022, an estimated $1M increase.
  • Well Done LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Well Done LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.46M.
  • Well Done LLC's ten largest holdings make up 51% of its $465M portfolio in Q4 2022.
  • Well Done LLC opened 29 new positions and closed 11 in Q4 2022.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.