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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
-0.76%
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
$449M
AUM Growth
-$5.12M
Cap. Flow
-$1.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55%
Holding
181
New
8
Increased
84
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.7M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$611K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.39M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.63M
3
WPM icon
Wheaton Precious Metals
WPM
+$1.16M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
HBAN icon
Huntington Bancshares
HBAN
+$885K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 14.43%
3 Consumer Discretionary 5.04%
4 Healthcare 4.19%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$366B
$244K 0.05%
3,246
-262
-7% -$19.9K
ADBE icon
152
Adobe
ADBE
$116B
$241K 0.05%
+419
New +$264K
BNY
153
Bank of New York Mellon
BNY
$110B
$241K 0.05%
4,649
+323
+7% +$16.8K
SDOG icon
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$237K 0.05%
4,643
+4
+0.1% +$209
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$235K 0.05%
2,931
– –
IMTM icon
156
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$234K 0.05%
6,138
– –
UNH icon
157
UnitedHealth
UNH
$353B
$234K 0.05%
+598
New +$248K
DD icon
158
DuPont de Nemours
DD
$18.5B
$229K 0.05%
2,687
+145
+6% +$13.4K
MO icon
159
Altria Group
MO
$115B
$225K 0.05%
4,939
-155
-3% -$7.49K
MA icon
160
Mastercard
MA
$521B
$223K 0.05%
+640
New +$233K
DIM icon
161
WisdomTree International MidCap Dividend Fund
DIM
$170M
$220K 0.05%
3,283
-157
-5% -$10.8K
GE icon
162
GE Aerospace
GE
$355B
$220K 0.05%
3,432
+1,384
+68% +$89K
ARKK icon
163
ARK Innovation ETF
ARKK
$6.46B
$219K 0.05%
1,985
– –
GCC icon
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$216K 0.05%
9,705
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$81.2B
$216K 0.05%
2,126
-64
-3% -$6.71K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$214K 0.05%
14,088
– –
WHR icon
167
Whirlpool
WHR
$2.68B
$213K 0.05%
1,047
– –
WEC icon
168
WEC Energy
WEC
$34.6B
$208K 0.05%
2,360
-138
-6% -$12.9K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$204K 0.05%
1,543
+35
+2% +$4.76K
LBRT icon
170
Liberty Energy
LBRT
$3.1B
$131K 0.03%
10,799
-5,431
-33% -$60.2K
FPI
171
Farmland Partners
FPI
$447M
$128K 0.03%
10,670
– –
TMQ
172
Trilogy Metals
TMQ
$625M
$93K 0.02%
50,000
– –
BA icon
173
Boeing
BA
$166B
– –
-1,063
Closed -$255K
BABA icon
174
Alibaba
BABA
$296B
– –
-979
Closed -$222K
DGRE icon
175
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-10,477
Closed -$314K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Well Done LLC held 181 positions worth $449M, down 1.1% from $454M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q3 2021 filing shows 8 new, 84 increased, 45 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $9.39M.

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

  • Well Done LLC's largest Q3 2021 buy was State Street SPDR S&P Health Care Services ETF: 9,976 shares worth $1.04M.
  • Well Done LLC added most to iShares Russell Mid-Cap Growth ETF in Q3 2021, an estimated $3.7M increase.
  • Well Done LLC's biggest Q3 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $9.39M.
  • Well Done LLC fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $1.63M.
  • Well Done LLC's ten largest holdings make up 55% of its $449M portfolio in Q3 2021.
  • Well Done LLC opened 8 new positions and closed 9 in Q3 2021.
  • Well Done LLC's portfolio value fell 1.1% quarter-over-quarter to $449M.

Based on Well Done LLC's 13F filing for Q3 2021, filed 1 Nov 2021.