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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
+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

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
IYE icon
126
iShares US Energy ETF
IYE
$1.83B
$332K 0.07%
7,587
– –
VT icon
127
Vanguard Total World Stock ETF
VT
$81.2B
$320K 0.07%
3,473
+196
+6% +$17.8K
CRM icon
128
Salesforce
CRM
$211B
$313K 0.07%
1,569
+33
+2% +$5.57K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$308K 0.07%
3,748
-3,856
-51% -$314K
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$306K 0.07%
6,401
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.5B
$301K 0.07%
2,195
-92
-4% -$13.3K
WNC icon
132
Wabash National
WNC
$543M
$299K 0.06%
12,176
+2,560
+27% +$66.4K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$299K 0.06%
4,221
– –
IVLU icon
134
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$298K 0.06%
12,005
-6,433
-35% -$158K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$294K 0.06%
9,735
-415
-4% -$12.7K
COMT icon
136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$289K 0.06%
10,679
-18,432
-63% -$503K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$163B
$283K 0.06%
5,127
– –
META icon
138
Meta Platforms (Facebook)
META
$1.47T
$281K 0.06%
+1,331
New +$227K
UNH icon
139
UnitedHealth
UNH
$353B
$279K 0.06%
591
-32
-5% -$15.4K
UBER icon
140
Uber
UBER
$161B
$274K 0.06%
8,629
– –
INTC icon
141
Intel
INTC
$473B
$267K 0.06%
8,185
-197
-2% -$5.58K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$265K 0.06%
5,441
– –
KO icon
143
Coca-Cola
KO
$386B
$262K 0.06%
4,227
-6
-0.1% -$363
WFC icon
144
Wells Fargo
WFC
$262B
$260K 0.06%
6,960
-77
-1% -$3.36K
MO icon
145
Altria Group
MO
$115B
$259K 0.06%
5,812
+769
+15% +$35.4K
TMO icon
146
Thermo Fisher Scientific
TMO
$230B
$256K 0.06%
445
+3
+0.7% +$1.69K
SCHF icon
147
Schwab International Equity ETF
SCHF
$69.3B
$248K 0.05%
14,258
– –
MA icon
148
Mastercard
MA
$521B
$243K 0.05%
669
-5
-0.7% -$1.82K
MRK icon
149
Merck
MRK
$366B
$242K 0.05%
2,274
-34
-1% -$3.67K
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$239K 0.05%
4,668
+5
+0.1% +$263
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.