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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
-0.55%
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
$500M
AUM Growth
+$6.59M
(+1.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$9.05M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.15M |
| 3 |
Phillips Edison & Co
PECO
|
+$2.99M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.84M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.47M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.12M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$2.09M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.36M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.58% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core Conservative Allocation ETF
AOK
$836M
| $274K | 0.05% |
7,272
| – | – |
2016 Q1
24 quarters
|
|
152
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $263K | 0.05% |
2,740
| – | – |
2020 Q4
5 quarters
|
|
153
Schwab International Equity ETF
SCHF
$67.4B
| $262K | 0.05% |
14,258
| – | – |
2021 Q3
2 quarters
|
|
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $256K | 0.05% |
4,651
+4
| +0.1% | +$219 |
2020 Q4
5 quarters
|
|
155
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.05% |
5,723
-1,000
| -15% | -$49.2K |
2021 Q4
1 quarter
|
|
156
Vanguard Total World Stock ETF
VT
$81.8B
| $249K | 0.05% |
2,457
+358
| +17% | +$36.3K |
2021 Q1
4 quarters
|
|
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85M
| $246K | 0.05% |
4,374
+780
| +22% | +$46.4K |
2021 Q4
1 quarter
|
|
158
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
| $246K | 0.05% |
1,158
+12
| +1% | +$2.53K |
2021 Q4
1 quarter
|
|
159
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $245K | 0.05% |
9,705
| – | – |
2021 Q2
3 quarters
|
|
160
Schwab US TIPS ETF
SCHP
$16.4B
| $244K | 0.05% |
8,040
+908
| +13% | +$27.8K |
2021 Q4
1 quarter
|
|
161
Altria Group
MO
$125B
| $243K | 0.05% |
4,648
| – | – |
2020 Q4
5 quarters
|
|
162
PNC Financial Services
PNC
$87.8B
| $243K | 0.05% |
1,316
| – | – |
2020 Q4
5 quarters
|
|
163
WisdomTree International Equity Fund
DWM
$656M
| $240K | 0.05% |
4,550
| – | – |
2017 Q1
20 quarters
|
|
164
WEC Energy
WEC
$35.1B
| $236K | 0.05% |
2,360
| – | – |
2019 Q3
10 quarters
|
|
165
Bank of New York Mellon
BNY
$97.7B
| $233K | 0.05% |
4,697
+48
| +1% | +$2.73K |
2021 Q1
4 quarters
|
|
166
iShares North American Natural Resources ETF
IGE
$824M
| $233K | 0.05% |
+5,759
| New | +$211K |
2022 Q1
0 quarters
|
|
167
Coca-Cola
KO
$402B
| $233K | 0.05% |
3,754
| – | – |
2021 Q4
1 quarter
|
|
168
Adobe
ADBE
$95.6B
| $232K | 0.05% |
510
+7
| +1% | +$3.37K |
2021 Q3
2 quarters
|
|
169
Dimensional US Equity ETF
DFUS
$21.3B
| $227K | 0.05% |
4,633
| – | – |
2021 Q4
1 quarter
|
|
170
Emerson Electric
EMR
$90.4B
| $227K | 0.05% |
2,312
-500
| -18% | -$47.3K |
2020 Q4
5 quarters
|
|
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.05% |
+906
| New | +$205K |
2022 Q1
0 quarters
|
|
172
Union Pacific
UNP
$171B
| $222K | 0.04% |
814
| – | – |
2021 Q4
1 quarter
|
|
173
Tesla
TSLA
$1.42T
| $219K | 0.04% |
+609
| New | +$190K |
2022 Q1
0 quarters
|
|
174
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
| $215K | 0.04% |
+4,359
| New | +$209K |
2022 Q1
0 quarters
|
|
175
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $214K | 0.04% |
+5,600
| New | +$194K |
2022 Q1
0 quarters
|
|
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Well Done LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Well Done LLC held 206 positions worth $500M, up 1.3% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Well Done LLC deployed $18M of net new capital in Q1 2022, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.47M trimmed.
- Well Done LLC's largest Q1 2022 buy was iShares US Small Cap Value Factor ETF: 288,899 shares worth $8.87M.
- Well Done LLC added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $1.19M increase.
- Well Done LLC's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.47M.
- Well Done LLC fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $2.12M.
- Well Done LLC's ten largest holdings make up 54% of its $500M portfolio in Q1 2022.
- Well Done LLC opened 23 new positions and closed 13 in Q1 2022.
- Well Done LLC's portfolio value rose 1.3% quarter-over-quarter to $500M.
Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.