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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
+3.1%
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
$462M
AUM Growth
-$3.24M
Cap. Flow
-$13.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.08M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.76M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$877K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Financials 15.65%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYE icon
126
iShares US Energy ETF
IYE
$1.77B
$332K 0.07%
7,587
– –
2020 Q1
12 quarters
VT icon
127
Vanguard Total World Stock ETF
VT
$81.7B
$320K 0.07%
3,473
+196
+6% +$17.8K
2021 Q1
8 quarters
CRM icon
128
Salesforce
CRM
$197B
$313K 0.07%
1,569
+33
+2% +$5.57K
2020 Q4
9 quarters
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$308K 0.07%
3,748
-3,856
-51% -$314K
2022 Q4
1 quarter
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$306K 0.07%
6,401
– –
2021 Q4
5 quarters
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$13.7B
$301K 0.07%
2,195
-92
-4% -$13.3K
2022 Q1
4 quarters
WNC icon
132
Wabash National
WNC
$521M
$299K 0.06%
12,176
+2,560
+27% +$66.4K
2022 Q2
3 quarters
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$299K 0.06%
4,221
– –
2021 Q1
8 quarters
IVLU icon
134
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$298K 0.06%
12,005
-6,433
-35% -$158K
2020 Q4
9 quarters
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
$294K 0.06%
9,735
-415
-4% -$12.7K
2018 Q2
19 quarters
COMT icon
136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$289K 0.06%
10,679
-18,432
-63% -$503K
2017 Q1
24 quarters
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$161B
$283K 0.06%
5,127
– –
2022 Q3
2 quarters
META icon
138
Meta Platforms (Facebook)
META
$1.83T
$281K 0.06%
+1,331
New +$227K
2023 Q1
0 quarters
UNH icon
139
UnitedHealth
UNH
$360B
$279K 0.06%
591
-32
-5% -$15.4K
2021 Q3
6 quarters
UBER icon
140
Uber
UBER
$144B
$274K 0.06%
8,629
– –
2022 Q3
2 quarters
INTC icon
141
Intel
INTC
$484B
$267K 0.06%
8,185
-197
-2% -$5.58K
2020 Q4
9 quarters
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$265K 0.06%
5,441
– –
2018 Q4
17 quarters
KO icon
143
Coca-Cola
KO
$401B
$262K 0.06%
4,227
-6
-0.1% -$363
2021 Q4
5 quarters
WFC icon
144
Wells Fargo
WFC
$252B
$260K 0.06%
6,960
-77
-1% -$3.36K
2015 Q4
29 quarters
MO icon
145
Altria Group
MO
$125B
$259K 0.06%
5,812
+769
+15% +$35.4K
2022 Q3
2 quarters
TMO icon
146
Thermo Fisher Scientific
TMO
$253B
$256K 0.06%
445
+3
+0.7% +$1.69K
2022 Q4
1 quarter
SCHF icon
147
Schwab International Equity ETF
SCHF
$67.1B
$248K 0.05%
14,258
– –
2021 Q3
6 quarters
MA icon
148
Mastercard
MA
$541B
$243K 0.05%
669
-5
-0.7% -$1.82K
2021 Q3
6 quarters
MRK icon
149
Merck
MRK
$362B
$242K 0.05%
2,274
-34
-1% -$3.67K
2022 Q4
1 quarter
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$239K 0.05%
4,668
+5
+0.1% +$263
2020 Q4
9 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 Q1 2023 Portfolio in Review

As of Q1 2023, Well Done LLC held 194 positions worth $462M, down 0.7% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC's Q1 2023 filing shows 12 new, 68 increased, 61 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.36M.

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

  • Well Done LLC's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M.
  • Well Done LLC added most to iShares Gold Trust in Q1 2023, an estimated $4.27M increase.
  • Well Done LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.36M.
  • Well Done LLC's ten largest holdings make up 52% of its $462M portfolio in Q1 2023.
  • Well Done LLC opened 12 new positions and closed 18 in Q1 2023.
  • Well Done LLC's portfolio value fell 0.7% quarter-over-quarter to $462M.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.