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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
-5.59%
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
$409M
AUM Growth
-$45.6M
Cap. Flow
-$20M
Cap. Flow %
-4.89%
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.28M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.71%
2 Financials 15.65%
3 Healthcare 4.44%
4 Consumer Discretionary 3.81%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$210K 0.05%
4,659
+4
+0.1% +$203
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$207K 0.05%
+6,984
New +$227K
GCC icon
153
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$207K 0.05%
9,705
– –
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.5B
$207K 0.05%
7,984
-16
-0.2% -$445
VT icon
155
Vanguard Total World Stock ETF
VT
$81.2B
$206K 0.05%
2,617
+23
+0.9% +$2.02K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.05%
6,564
– –
QABA icon
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$203K 0.05%
+4,028
New +$213K
MO icon
158
Altria Group
MO
$115B
$202K 0.05%
+5,010
New +$219K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$202K 0.05%
5,600
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$69.3B
$201K 0.05%
14,258
– –
LBRT icon
161
Liberty Energy
LBRT
$3.1B
$171K 0.04%
13,500
– –
NEA icon
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$149K 0.04%
14,088
– –
FPI
163
Farmland Partners
FPI
$447M
$135K 0.03%
10,670
– –
SOFI icon
164
SoFi Technologies
SOFI
$23.3B
$62K 0.02%
12,705
– –
ADBE icon
165
Adobe
ADBE
$116B
– –
-573
Closed -$210K
BA icon
166
Boeing
BA
$166B
– –
-1,581
Closed -$216K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-4,703
Closed -$338K
DWM icon
168
WisdomTree International Equity Fund
DWM
$691M
– –
-4,550
Closed -$207K
IBM icon
169
IBM
IBM
$222B
– –
-2,222
Closed -$314K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,335
Closed -$255K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-5,043
Closed -$247K
IEZ icon
172
iShares US Oil Equipment & Services ETF
IEZ
$386M
– –
-175,063
Closed -$2.8M
KMB icon
173
Kimberly-Clark
KMB
$36.4B
– –
-1,558
Closed -$211K
MRK icon
174
Merck
MRK
$366B
– –
-2,502
Closed -$228K
PNC icon
175
PNC Financial Services
PNC
$96.6B
– –
-1,316
Closed -$208K
4 5 6
7
8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Well Done LLC held 182 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Well Done LLC withdrew a net $20M in Q3 2022, closing 18 positions and reducing 49 holdings. Its most notable exit was iShares US Oil Equipment & Services ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Well Done LLC opened a new position in iShares US Consumer Staples ETF worth $2.97M.

  • Well Done LLC's largest Q3 2022 buy was iShares US Consumer Staples ETF: 49,620 shares worth $2.97M.
  • Well Done LLC added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.46M increase.
  • Well Done LLC's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.6M.
  • Well Done LLC fully exited iShares US Oil Equipment & Services ETF in Q3 2022, selling an estimated $2.8M.
  • Well Done LLC's ten largest holdings make up 53% of its $409M portfolio in Q3 2022.
  • Well Done LLC opened 10 new positions and closed 18 in Q3 2022.
  • Well Done LLC's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Well Done LLC's 13F filing for Q3 2022, filed 14 Oct 2022.