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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
+6.78%
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
$436M
AUM Growth
+$31.6M
(+7.8%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.46M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$1.27M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.7M |
| 2 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$979K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.16% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Healthcare | 4.28% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.05% |
5,881
| – | – |
2020 Q4
1 quarter
|
|
152
Salesforce
CRM
$203B
| $228K | 0.05% |
1,077
+211
| +24% | +$47K |
2020 Q4
1 quarter
|
|
153
Alpha Architect International Quantitative Value ETF
IVAL
$222M
| $223K | 0.05% |
7,734
+409
| +6% | +$11.6K |
2020 Q4
1 quarter
|
|
154
Alibaba
BABA
$276B
| $222K | 0.05% |
979
-29
| -3% | -$7.12K |
2020 Q3
2 quarters
|
|
155
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $216K | 0.05% |
+2,929
| New | +$212K |
2021 Q1
0 quarters
|
|
156
Cisco
CSCO
$433B
| $213K | 0.05% |
+4,119
| New | +$193K |
2021 Q1
0 quarters
|
|
157
Marvell Technology
MRVL
$217B
| $211K | 0.05% |
4,313
| – | – |
2020 Q4
1 quarter
|
|
158
Kimberly-Clark
KMB
$34.6B
| $210K | 0.05% |
1,508
| – | – |
2020 Q4
1 quarter
|
|
159
Bank of New York Mellon
BNY
$96.4B
| $209K | 0.05% |
+4,419
| New | +$194K |
2021 Q1
0 quarters
|
|
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $209K | 0.05% |
+14,088
| New | +$209K |
2021 Q1
0 quarters
|
|
161
Vanguard Total World Stock ETF
VT
$82.1B
| $204K | 0.05% |
+2,101
| New | +$202K |
2021 Q1
0 quarters
|
|
162
iShares Silver Trust
SLV
$27.9B
| $203K | 0.05% |
8,932
-179
| -2% | -$4.36K |
2020 Q4
1 quarter
|
|
163
Alphabet (Google) Class A
GOOGL
$4.27T
| $184K | 0.04% |
+1,780
| New | +$176K |
2021 Q1
0 quarters
|
|
164
GE Aerospace
GE
$324B
| $134K | 0.03% |
+2,048
| New | +$124K |
2021 Q1
0 quarters
|
|
165
Farmland Partners
FPI
$460M
| $120K | 0.03% |
10,670
| – | – |
2018 Q1
12 quarters
|
|
166
Coca-Cola
KO
$396B
| $120K | 0.03% |
+2,274
| New | +$114K |
2021 Q1
0 quarters
|
|
167
UnitedHealth
UNH
$365B
| $113K | 0.03% |
+305
| New | +$106K |
2021 Q1
0 quarters
|
|
168
Thermo Fisher Scientific
TMO
$258B
| $110K | 0.03% |
+242
| New | +$116K |
2021 Q1
0 quarters
|
|
|
NOVN
169
DELISTED
Novan, Inc. Common Stock
NOVN
| $23K | 0.01% |
1,500
| – | – |
2020 Q4
1 quarter
|
|
|
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| – | – |
-13,830
| Closed | -$979K | – |
|
171
iShares US Medical Devices ETF
IHI
$3.75B
| – | – |
-15,942
| Closed | -$870K | – |
|
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| – | – |
-14,887
| Closed | -$1.29M | – |
|
173
AT&T
T
$161B
| – | – |
-14,759
| Closed | -$321K | – |
|
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-11,376
| Closed | -$158K | – |
|
|
NUM
175
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-12,500
| Closed | -$185K | – |
|
Similar funds
RCG
SAM
CG
HPM
CFS
HIG
CCME
WIC
Well Done LLC's Q1 2021 Portfolio in Review
As of Q1 2021, Well Done LLC held 175 positions worth $436M, up 7.8% from $404M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Well Done LLC's Q1 2021 filing shows 18 new, 79 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
- Well Done LLC's largest Q1 2021 buy was iShares US Oil Equipment & Services ETF: 108,864 shares worth $1.46M.
- Well Done LLC added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.36M increase.
- Well Done LLC's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.7M.
- Well Done LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $1.29M.
- Well Done LLC's ten largest holdings make up 55% of its $436M portfolio in Q1 2021.
- Well Done LLC opened 18 new positions and closed 6 in Q1 2021.
- Well Done LLC's portfolio value rose 7.8% quarter-over-quarter to $436M.
Based on Well Done LLC's 13F filing for Q1 2021, filed 29 Apr 2021.