We are live on ! Find out more
WDL

Well Done LLC Portfolio holdings

AUM $743M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$470M
AUM Growth
+$8.06M
Cap. Flow
-$15.4M
Cap. Flow %
-3.28%
Top 10 Hldgs %
54.07%
Holding
183
New
7
Increased
36
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$389K
3
VOXX
VOXX International Corporation Class A
VOXX
+$347K
4
WPM icon
Wheaton Precious Metals
WPM
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$333K

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.63M
3
ABBV icon
AbbVie
ABBV
+$1.14M
4
AAPL icon
Apple
AAPL
+$886K
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.79%
2 Financials 16.72%
3 Consumer Discretionary 4.19%
4 Healthcare 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
126
Wabash National
WNC
$543M
$312K 0.07%
12,176
– –
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$306K 0.07%
12,005
– –
ADP icon
128
Automatic Data Processing
ADP
$114B
$305K 0.06%
1,388
-218
-14% -$47K
LMT icon
129
Lockheed Martin
LMT
$130B
$303K 0.06%
658
-68
-9% -$31.6K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$298K 0.06%
9,770
+35
+0.4% +$1.05K
REGL icon
131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$297K 0.06%
4,221
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.3B
$292K 0.06%
16,362
+2,104
+15% +$37.4K
CRM icon
133
Salesforce
CRM
$211B
$291K 0.06%
1,377
-192
-12% -$39.2K
WFC icon
134
Wells Fargo
WFC
$262B
$289K 0.06%
6,775
-185
-3% -$7.45K
DIS icon
135
Walt Disney
DIS
$187B
$288K 0.06%
3,227
-361
-10% -$34.2K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$288K 0.06%
5,127
– –
INTC icon
137
Intel
INTC
$473B
$275K 0.06%
8,233
+48
+0.6% +$1.51K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$264K 0.06%
5,366
-75
-1% -$3.69K
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$262K 0.06%
10,075
-604
-6% -$15.9K
ASML icon
140
ASML
ASML
$651B
$254K 0.05%
350
– –
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$241K 0.05%
6,984
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$239K 0.05%
500
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$235K 0.05%
1,182
+13
+1% +$2.46K
SDOG icon
144
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$234K 0.05%
4,673
+5
+0.1% +$249
CSCO icon
145
Cisco
CSCO
$433B
$233K 0.05%
4,495
-2,490
-36% -$122K
KO icon
146
Coca-Cola
KO
$386B
$226K 0.05%
3,757
-470
-11% -$29.2K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.1B
$224K 0.05%
3,069
+60
+2% +$4.17K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$223K 0.05%
5,484
– –
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$222K 0.05%
2,635
– –
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$213K 0.05%
1,543
-53
-3% -$7.38K
4 5
6
7 8

Similar funds

RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

Well Done LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Well Done LLC held 183 positions worth $470M, up 1.7% from $462M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Well Done LLC withdrew a net $15.4M in Q2 2023, closing 14 positions and reducing 85 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $469K position sold in full.

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

Against the trend, Well Done LLC opened a new position in iShares MSCI EAFE Value ETF worth $386K.

  • Well Done LLC's largest Q2 2023 buy was iShares MSCI EAFE Value ETF: 7,896 shares worth $386K.
  • Well Done LLC added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $834K increase.
  • Well Done LLC's biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $3.26M.
  • Well Done LLC fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $469K.
  • Well Done LLC's ten largest holdings make up 54% of its $470M portfolio in Q2 2023.
  • Well Done LLC opened 7 new positions and closed 14 in Q2 2023.
  • Well Done LLC's portfolio value rose 1.7% quarter-over-quarter to $470M.

Based on Well Done LLC's 13F filing for Q2 2023, filed 20 Jul 2023.