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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
+9.01%
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
$494M
AUM Growth
+$44.9M
Cap. Flow
+$6.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$869K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$730K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.1M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$779K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Financials 14.23%
3 Consumer Discretionary 5.02%
4 Healthcare 4.56%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$259K 0.05%
+1,146
New +$260K
ALL icon
152
Allstate
ALL
$65.9B
$258K 0.05%
2,191
-94
-4% -$11.1K
PYPL icon
153
PayPal
PYPL
$45.9B
$254K 0.05%
1,349
+102
+8% +$22.1K
MRK icon
154
Merck
MRK
$366B
$250K 0.05%
3,257
+11
+0.3% +$876
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$249K 0.05%
4,647
+4
+0.1% +$210
PHG icon
156
Philips
PHG
$26.1B
$248K 0.05%
8,152
-3,047
-27% -$104K
DWM icon
157
WisdomTree International Equity Fund
DWM
$691M
$246K 0.05%
4,550
-12,620
-74% -$676K
NKE icon
158
Nike
NKE
$58.7B
$242K 0.05%
+1,451
New +$239K
DFUS
159
Dimensional US Equity ETF
DFUS
$21.6B
$240K 0.05%
+4,633
New +$233K
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$6.82B
$240K 0.05%
+3,874
New +$242K
WHR icon
161
Whirlpool
WHR
$2.68B
$235K 0.05%
1,000
-47
-4% -$10.3K
LMT icon
162
Lockheed Martin
LMT
$130B
$234K 0.05%
+658
New +$228K
IMTM icon
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$233K 0.05%
6,138
– –
WEC icon
164
WEC Energy
WEC
$34.6B
$229K 0.05%
2,360
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$81.2B
$226K 0.05%
2,099
-27
-1% -$2.87K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.5B
$224K 0.05%
+7,132
New +$225K
KO icon
167
Coca-Cola
KO
$386B
$222K 0.05%
+3,754
New +$209K
DIM icon
168
WisdomTree International MidCap Dividend Fund
DIM
$170M
$221K 0.04%
3,283
– –
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$221K 0.04%
1,543
– –
MO icon
170
Altria Group
MO
$115B
$220K 0.04%
4,648
-291
-6% -$13.3K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$220K 0.04%
14,088
– –
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.04%
+3,436
New +$215K
QABA icon
173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$212K 0.04%
+3,594
New +$212K
NWL icon
174
Newell Brands
NWL
$2.63B
$211K 0.04%
9,659
-2,420
-20% -$54.7K
TMO icon
175
Thermo Fisher Scientific
TMO
$230B
$209K 0.04%
+313
New +$195K
4 5 6
7
8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Well Done LLC held 194 positions worth $494M, up 10% from $449M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Well Done LLC's Q4 2021 filing shows 22 new, 66 increased, 55 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Well Done LLC's largest Q4 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 12,318 shares worth $1.18M.
  • Well Done LLC added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021, an estimated $1.4M increase.
  • Well Done LLC's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $779K.
  • Well Done LLC fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $2.85M.
  • Well Done LLC's ten largest holdings make up 55% of its $494M portfolio in Q4 2021.
  • Well Done LLC opened 22 new positions and closed 11 in Q4 2021.
  • Well Done LLC's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.