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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
-13.49%
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
$455M
AUM Growth
-$45.6M
Cap. Flow
+$26.5M
Cap. Flow %
5.82%
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.71M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.95M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.95M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.93M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.82M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$2.87M
3
IYG icon
iShares US Financial Services ETF
IYG
+$2.27M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Financials 13.92%
3 Healthcare 4.47%
4 Consumer Discretionary 4.12%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$233K 0.05%
4,655
+4
+0.1% +$217
GCC icon
152
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$228K 0.05%
9,705
– –
MRK icon
153
Merck
MRK
$366B
$228K 0.05%
2,502
+3
+0.1% +$266
RFV icon
154
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$228K 0.05%
2,740
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$69.3B
$224K 0.05%
14,258
– –
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.5B
$223K 0.05%
8,000
-40
-0.5% -$1.16K
VT icon
157
Vanguard Total World Stock ETF
VT
$81.2B
$221K 0.05%
2,594
+137
+6% +$12.7K
T icon
158
AT&T
T
$178B
$218K 0.05%
+10,396
New +$207K
BA icon
159
Boeing
BA
$166B
$216K 0.05%
1,581
– –
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$211K 0.05%
+1,558
New +$205K
ADBE icon
161
Adobe
ADBE
$116B
$210K 0.05%
573
+63
+12% +$25.6K
PNC icon
162
PNC Financial Services
PNC
$96.6B
$208K 0.05%
1,316
– –
DWM icon
163
WisdomTree International Equity Fund
DWM
$691M
$207K 0.05%
4,550
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$204K 0.04%
1,158
– –
SBUX icon
165
Starbucks
SBUX
$123B
$203K 0.04%
2,658
+798
+43% +$61.3K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.04%
906
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$200K 0.04%
5,600
– –
LBRT icon
168
Liberty Energy
LBRT
$3.1B
$172K 0.04%
13,500
+2,701
+25% +$42.4K
NEA icon
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$166K 0.04%
14,088
– –
FPI
170
Farmland Partners
FPI
$447M
$147K 0.03%
10,670
– –
PYPL icon
171
PayPal
PYPL
$45.9B
$139K 0.03%
1,995
+163
+9% +$14.1K
SOFI icon
172
SoFi Technologies
SOFI
$23.3B
$67K 0.01%
12,705
– –
ARKW icon
173
ARK Web x.0 ETF
ARKW
$1.83B
– –
-4,150
Closed -$362K
BNY
174
Bank of New York Mellon
BNY
$110B
– –
-4,697
Closed -$233K
DFUS
175
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,633
Closed -$227K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Well Done LLC held 203 positions worth $455M, down 9.1% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC deployed $26.5M of net new capital in Q2 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.71M trimmed.

  • Well Done LLC's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 249,507 shares worth $25.4M.
  • Well Done LLC added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $3.71M increase.
  • Well Done LLC's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.71M.
  • Well Done LLC fully exited iShares Semiconductor ETF in Q2 2022, selling an estimated $3.82M.
  • Well Done LLC's ten largest holdings make up 53% of its $455M portfolio in Q2 2022.
  • Well Done LLC opened 10 new positions and closed 31 in Q2 2022.
  • Well Done LLC's portfolio value fell 9.1% quarter-over-quarter to $455M.

Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.