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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
+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

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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$359K 0.08%
+5,628
New +$349K
IYE icon
127
iShares US Energy ETF
IYE
$1.83B
$353K 0.08%
7,587
– –
DOW icon
128
Dow Inc
DOW
$22B
$348K 0.07%
6,899
+149
+2% +$7.28K
LMT icon
129
Lockheed Martin
LMT
$130B
$346K 0.07%
711
+24
+3% +$11.2K
MRVL icon
130
Marvell Technology
MRVL
$195B
$346K 0.07%
9,329
+4,004
+75% +$163K
UNH icon
131
UnitedHealth
UNH
$353B
$330K 0.07%
623
-1
-0.2% -$530
CSCO icon
132
Cisco
CSCO
$433B
$317K 0.07%
6,664
+255
+4% +$11.6K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$317K 0.07%
2,287
-3,727
-62% -$526K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.24T
$313K 0.07%
3,543
+223
+7% +$21.2K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.4B
$309K 0.07%
6,737
-1,519
-18% -$68.3K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$307K 0.07%
10,150
+420
+4% +$13K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$228B
$304K 0.07%
8,580
+228
+3% +$8.39K
ALL icon
138
Allstate
ALL
$65.9B
$302K 0.06%
2,232
+6
+0.3% +$785
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$302K 0.06%
4,221
– –
DIS icon
140
Walt Disney
DIS
$187B
$300K 0.06%
3,725
+1,182
+46% +$113K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$300K 0.06%
10,410
+2,842
+38% +$105K
GDX icon
142
VanEck Gold Miners ETF
GDX
$31B
$300K 0.06%
+12,250
New +$327K
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$298K 0.06%
6,401
– –
WFC icon
144
Wells Fargo
WFC
$262B
$291K 0.06%
7,037
-96
-1% -$4.25K
VT icon
145
Vanguard Total World Stock ETF
VT
$81.2B
$282K 0.06%
3,277
+660
+25% +$56.4K
KO icon
146
Coca-Cola
KO
$386B
$269K 0.06%
4,233
+258
+6% +$15.6K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$163B
$265K 0.06%
5,127
– –
BAC icon
148
Bank of America
BAC
$436B
$258K 0.06%
7,804
-92
-1% -$3.17K
MRK icon
149
Merck
MRK
$366B
$256K 0.06%
+2,308
New +$236K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$250K 0.05%
+1,363
New +$253K
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 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.