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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
-0.55%
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
Cap. Flow
+$18M
Cap. Flow %
3.59%
Top 10 Hldgs %
53.82%
Holding
206
New
23
Increased
65
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$9.05M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.15M
3
PECO icon
Phillips Edison & Co
PECO
+$2.99M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.84M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.42M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.47M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.12M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$2.09M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.36M
5
XTN icon
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
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$796M
$274K 0.05%
7,272
– –
RFV icon
152
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$263K 0.05%
2,740
– –
SCHF icon
153
Schwab International Equity ETF
SCHF
$69.3B
$262K 0.05%
14,258
– –
SDOG icon
154
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$256K 0.05%
4,651
+4
+0.1% +$219
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.05%
5,723
-1,000
-15% -$49.2K
VT icon
156
Vanguard Total World Stock ETF
VT
$81.2B
$249K 0.05%
2,457
+358
+17% +$36.3K
QABA icon
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$246K 0.05%
4,374
+780
+22% +$46.4K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$246K 0.05%
1,158
+12
+1% +$2.53K
GCC icon
159
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$245K 0.05%
9,705
– –
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16.5B
$244K 0.05%
8,040
+908
+13% +$27.8K
MO icon
161
Altria Group
MO
$115B
$243K 0.05%
4,648
– –
PNC icon
162
PNC Financial Services
PNC
$96.6B
$243K 0.05%
1,316
– –
DWM icon
163
WisdomTree International Equity Fund
DWM
$691M
$240K 0.05%
4,550
– –
WEC icon
164
WEC Energy
WEC
$34.6B
$236K 0.05%
2,360
– –
BNY
165
Bank of New York Mellon
BNY
$110B
$233K 0.05%
4,697
+48
+1% +$2.73K
IGE icon
166
iShares North American Natural Resources ETF
IGE
$770M
$233K 0.05%
+5,759
New +$211K
KO icon
167
Coca-Cola
KO
$386B
$233K 0.05%
3,754
– –
ADBE icon
168
Adobe
ADBE
$116B
$232K 0.05%
510
+7
+1% +$3.37K
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$227K 0.05%
4,633
– –
EMR icon
170
Emerson Electric
EMR
$86.6B
$227K 0.05%
2,312
-500
-18% -$47.3K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.05%
+906
New +$205K
UNP icon
172
Union Pacific
UNP
$183B
$222K 0.04%
814
– –
TSLA icon
173
Tesla
TSLA
$1.38T
$219K 0.04%
+609
New +$190K
QMOM icon
174
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$215K 0.04%
+4,359
New +$209K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$214K 0.04%
+5,600
New +$194K
5 6
7
8 9

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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 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.