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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
+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
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
194
New
22
Increased
66
Reduced
55
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.4M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$927K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$869K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.85M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.1M |
| 3 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$779K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $259K | 0.05% |
+1,146
| New | +$260K |
2021 Q4
0 quarters
|
|
152
Allstate
ALL
$61.6B
| $258K | 0.05% |
2,191
-94
| -4% | -$11.1K |
2020 Q4
4 quarters
|
|
153
PayPal
PYPL
$49.4B
| $254K | 0.05% |
1,349
+102
| +8% | +$22.1K |
2020 Q4
4 quarters
|
|
154
Merck
MRK
$362B
| $250K | 0.05% |
3,257
+11
| +0.3% | +$876 |
2020 Q3
5 quarters
|
|
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $249K | 0.05% |
4,647
+4
| +0.1% | +$210 |
2020 Q4
4 quarters
|
|
156
Philips
PHG
$25.4B
| $248K | 0.05% |
8,152
-3,047
| -27% | -$104K |
2016 Q4
20 quarters
|
|
157
WisdomTree International Equity Fund
DWM
$657M
| $246K | 0.05% |
4,550
-12,620
| -74% | -$676K |
2017 Q1
19 quarters
|
|
158
Nike
NKE
$56.1B
| $242K | 0.05% |
+1,451
| New | +$239K |
2021 Q4
0 quarters
|
|
159
Dimensional US Equity ETF
DFUS
$21.4B
| $240K | 0.05% |
+4,633
| New | +$233K |
2021 Q4
0 quarters
|
|
160
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $240K | 0.05% |
+3,874
| New | +$242K |
2021 Q4
0 quarters
|
|
161
Whirlpool
WHR
$1.88B
| $235K | 0.05% |
1,000
-47
| -4% | -$10.3K |
2021 Q1
3 quarters
|
|
162
Lockheed Martin
LMT
$126B
| $234K | 0.05% |
+658
| New | +$228K |
2021 Q4
0 quarters
|
|
163
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $233K | 0.05% |
6,138
| – | – |
2021 Q1
3 quarters
|
|
164
WEC Energy
WEC
$35B
| $229K | 0.05% |
2,360
| – | – |
2019 Q3
9 quarters
|
|
165
Vanguard Total World Stock ETF
VT
$82.1B
| $226K | 0.05% |
2,099
-27
| -1% | -$2.87K |
2021 Q1
3 quarters
|
|
166
Schwab US TIPS ETF
SCHP
$16.4B
| $224K | 0.05% |
+7,132
| New | +$225K |
2021 Q4
0 quarters
|
|
167
Coca-Cola
KO
$402B
| $222K | 0.05% |
+3,754
| New | +$209K |
2021 Q4
0 quarters
|
|
168
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $221K | 0.04% |
3,283
| – | – |
2017 Q1
19 quarters
|
|
169
Kimberly-Clark
KMB
$35.2B
| $221K | 0.04% |
1,543
| – | – |
2020 Q4
4 quarters
|
|
170
Altria Group
MO
$125B
| $220K | 0.04% |
4,648
-291
| -6% | -$13.3K |
2020 Q4
4 quarters
|
|
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $220K | 0.04% |
14,088
| – | – |
2021 Q1
3 quarters
|
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $219K | 0.04% |
+3,436
| New | +$215K |
2021 Q4
0 quarters
|
|
173
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $212K | 0.04% |
+3,594
| New | +$212K |
2021 Q4
0 quarters
|
|
174
Newell Brands
NWL
$2.52B
| $211K | 0.04% |
9,659
-2,420
| -20% | -$54.7K |
2021 Q2
2 quarters
|
|
175
Thermo Fisher Scientific
TMO
$256B
| $209K | 0.04% |
+313
| New | +$195K |
2021 Q4
0 quarters
|
|
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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.