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
-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
(-9.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
203
New
10
Increased
79
Reduced
31
Closed
31
Avg Time Held
3
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.71M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$2.95M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$2.95M |
| 5 |
iShares US Insurance ETF
IAK
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$3.82M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$2.87M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$2.27M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $233K | 0.05% |
4,655
+4
| +0.1% | +$217 |
2020 Q4
6 quarters
|
|
152
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $228K | 0.05% |
9,705
| – | – |
2021 Q2
4 quarters
|
|
153
Merck
MRK
$364B
| $228K | 0.05% |
2,502
+3
| +0.1% | +$266 |
2020 Q3
7 quarters
|
|
154
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $228K | 0.05% |
2,740
| – | – |
2020 Q4
6 quarters
|
|
155
Schwab International Equity ETF
SCHF
$66.7B
| $224K | 0.05% |
14,258
| – | – |
2021 Q3
3 quarters
|
|
156
Schwab US TIPS ETF
SCHP
$16.3B
| $223K | 0.05% |
8,000
-40
| -0.5% | -$1.16K |
2021 Q4
2 quarters
|
|
157
Vanguard Total World Stock ETF
VT
$81.7B
| $221K | 0.05% |
2,594
+137
| +6% | +$12.7K |
2021 Q1
5 quarters
|
|
158
AT&T
T
$158B
| $218K | 0.05% |
+10,396
| New | +$207K |
2022 Q2
0 quarters
|
|
159
Boeing
BA
$146B
| $216K | 0.05% |
1,581
| – | – |
2021 Q4
2 quarters
|
|
160
Kimberly-Clark
KMB
$33.1B
| $211K | 0.05% |
+1,558
| New | +$205K |
2022 Q2
0 quarters
|
|
161
Adobe
ADBE
$93.7B
| $210K | 0.05% |
573
+63
| +12% | +$25.6K |
2021 Q3
3 quarters
|
|
162
PNC Financial Services
PNC
$86.1B
| $208K | 0.05% |
1,316
| – | – |
2020 Q4
6 quarters
|
|
163
WisdomTree International Equity Fund
DWM
$647M
| $207K | 0.05% |
4,550
| – | – |
2017 Q1
21 quarters
|
|
164
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $204K | 0.04% |
1,158
| – | – |
2021 Q4
2 quarters
|
|
165
Starbucks
SBUX
$106B
| $203K | 0.04% |
2,658
+798
| +43% | +$61.3K |
2020 Q4
6 quarters
|
|
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.04% |
906
| – | – |
2022 Q1
1 quarter
|
|
167
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $200K | 0.04% |
5,600
| – | – |
2022 Q1
1 quarter
|
|
168
Liberty Energy
LBRT
$2.94B
| $172K | 0.04% |
13,500
+2,701
| +25% | +$42.4K |
2021 Q2
4 quarters
|
|
169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $166K | 0.04% |
14,088
| – | – |
2021 Q1
5 quarters
|
|
170
Farmland Partners
FPI
$460M
| $147K | 0.03% |
10,670
| – | – |
2018 Q1
17 quarters
|
|
171
PayPal
PYPL
$48B
| $139K | 0.03% |
1,995
+163
| +9% | +$14.1K |
2020 Q4
6 quarters
|
|
172
SoFi Technologies
SOFI
$18.4B
| $67K | 0.01% |
12,705
| – | – |
2021 Q4
2 quarters
|
|
173
ARK Next Generation Technology ETF
ARKW
$2.22B
| – | – |
-4,150
| Closed | -$362K | – |
|
174
Bank of New York Mellon
BNY
$93.4B
| – | – |
-4,697
| Closed | -$233K | – |
|
175
Dimensional US Equity ETF
DFUS
$21.3B
| – | – |
-4,633
| Closed | -$227K | – |
|
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CFS
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WIC
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.