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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
+5.61%
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
$454M
AUM Growth
+$18.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1%
Top 10 Hldgs %
55.23%
Holding
182
New
13
Increased
59
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.22M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.49M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.1M

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.46M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.33%
2 Financials 14.54%
3 Consumer Discretionary 5.11%
4 Healthcare 4.1%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$115B
$243K 0.05%
5,094
+97
+2% +$4.77K
CRM icon
152
Salesforce
CRM
$211B
$242K 0.05%
992
-85
-8% -$19.6K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.05%
5,881
– –
IMTM icon
154
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$237K 0.05%
6,138
-320
-5% -$12.6K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234K 0.05%
2,931
+2
+0.1% +$155
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.24T
$234K 0.05%
1,920
+140
+8% +$16.4K
DIM icon
157
WisdomTree International MidCap Dividend Fund
DIM
$170M
$233K 0.05%
3,440
– –
LBRT icon
158
Liberty Energy
LBRT
$3.1B
$230K 0.05%
+16,230
New +$219K
WHR icon
159
Whirlpool
WHR
$2.68B
$228K 0.05%
1,047
-11
-1% -$2.56K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.2B
$227K 0.05%
2,190
+89
+4% +$9.07K
BABA icon
161
Alibaba
BABA
$296B
$222K 0.05%
979
– –
BNY
162
Bank of New York Mellon
BNY
$110B
$222K 0.05%
4,326
-93
-2% -$4.65K
WEC icon
163
WEC Energy
WEC
$34.6B
$222K 0.05%
2,498
– –
NEA icon
164
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$221K 0.05%
14,088
– –
CSCO icon
165
Cisco
CSCO
$433B
$218K 0.05%
4,119
– –
SLV icon
166
iShares Silver Trust
SLV
$32.3B
$216K 0.05%
8,932
– –
GCC icon
167
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$215K 0.05%
+9,705
New +$211K
PSTH
168
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$214K 0.05%
+9,410
New +$226K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$202K 0.04%
1,508
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.6B
$201K 0.04%
+3,227
New +$199K
GE icon
171
GE Aerospace
GE
$355B
$137K 0.03%
2,048
– –
FPI
172
Farmland Partners
FPI
$447M
$129K 0.03%
10,670
– –
TMQ
173
Trilogy Metals
TMQ
$625M
$126K 0.03%
+50,000
New +$126K
IEZ icon
174
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-108,864
Closed -$1.46M
KO icon
175
Coca-Cola
KO
$386B
– –
-2,274
Closed -$120K
4 5 6
7
8

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SAM
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CG
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Well Done LLC held 182 positions worth $454M, up 4.2% from $436M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q2 2021 filing shows 13 new, 59 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M. The largest sale was TCF Financial Corporation Common Stock, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q2 2021 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 15,105 shares worth $1.54M.
  • Well Done LLC added most to Huntington Bancshares in Q2 2021, an estimated $2.22M increase.
  • Well Done LLC's biggest Q2 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.43M.
  • Well Done LLC fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 55% of its $454M portfolio in Q2 2021.
  • Well Done LLC opened 13 new positions and closed 9 in Q2 2021.
  • Well Done LLC's portfolio value rose 4.2% quarter-over-quarter to $454M.

Based on Well Done LLC's 13F filing for Q2 2021, filed 19 Jul 2021.