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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
+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
Cap. Flow
+$6.43M
Cap. Flow %
1.48%
Top 10 Hldgs %
55.42%
Holding
175
New
18
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$979K
5
SIL icon
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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.05%
5,881
– –
CRM icon
152
Salesforce
CRM
$211B
$228K 0.05%
1,077
+211
+24% +$47K
IVAL icon
153
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$223K 0.05%
7,734
+409
+6% +$11.6K
BABA icon
154
Alibaba
BABA
$296B
$222K 0.05%
979
-29
-3% -$7.12K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$216K 0.05%
+2,929
New +$212K
CSCO icon
156
Cisco
CSCO
$433B
$213K 0.05%
+4,119
New +$193K
MRVL icon
157
Marvell Technology
MRVL
$195B
$211K 0.05%
4,313
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$210K 0.05%
1,508
– –
BNY
159
Bank of New York Mellon
BNY
$110B
$209K 0.05%
+4,419
New +$194K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$209K 0.05%
+14,088
New +$209K
VT icon
161
Vanguard Total World Stock ETF
VT
$81.2B
$204K 0.05%
+2,101
New +$202K
SLV icon
162
iShares Silver Trust
SLV
$32.3B
$203K 0.05%
8,932
-179
-2% -$4.36K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.24T
$184K 0.04%
+1,780
New +$176K
GE icon
164
GE Aerospace
GE
$355B
$134K 0.03%
+2,048
New +$124K
FPI
165
Farmland Partners
FPI
$447M
$120K 0.03%
10,670
– –
KO icon
166
Coca-Cola
KO
$386B
$120K 0.03%
+2,274
New +$114K
UNH icon
167
UnitedHealth
UNH
$353B
$113K 0.03%
+305
New +$106K
TMO icon
168
Thermo Fisher Scientific
TMO
$230B
$110K 0.03%
+242
New +$116K
NOVN
169
DELISTED
Novan, Inc. Common Stock
NOVN
$23K 0.01%
1,500
– –
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-13,830
Closed -$979K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.41B
– –
-15,942
Closed -$870K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-14,887
Closed -$1.29M
T icon
173
AT&T
T
$178B
– –
-14,759
Closed -$321K
AMJ
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
3 4 5 6
7

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SAM
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CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
HPM
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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
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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return

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.