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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
-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
(-10%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
182
New
10
Increased
65
Reduced
49
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$3.26M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.28M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.6M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.54M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $210K | 0.05% |
4,659
+4
| +0.1% | +$203 |
2020 Q4
7 quarters
|
|
152
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $207K | 0.05% |
+6,984
| New | +$227K |
2022 Q3
0 quarters
|
|
153
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $207K | 0.05% |
9,705
| – | – |
2021 Q2
5 quarters
|
|
154
Schwab US TIPS ETF
SCHP
$16.3B
| $207K | 0.05% |
7,984
-16
| -0.2% | -$445 |
2021 Q4
3 quarters
|
|
155
Vanguard Total World Stock ETF
VT
$82.1B
| $206K | 0.05% |
2,617
+23
| +0.9% | +$2.02K |
2021 Q1
6 quarters
|
|
156
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.05% |
6,564
| – | – |
2021 Q4
3 quarters
|
|
157
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $203K | 0.05% |
+4,028
| New | +$213K |
2022 Q3
0 quarters
|
|
158
Altria Group
MO
$123B
| $202K | 0.05% |
+5,010
| New | +$219K |
2022 Q3
0 quarters
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $202K | 0.05% |
5,600
| – | – |
2022 Q1
2 quarters
|
|
160
Schwab International Equity ETF
SCHF
$67B
| $201K | 0.05% |
14,258
| – | – |
2021 Q3
4 quarters
|
|
161
Liberty Energy
LBRT
$2.73B
| $171K | 0.04% |
13,500
| – | – |
2021 Q2
5 quarters
|
|
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $149K | 0.04% |
14,088
| – | – |
2021 Q1
6 quarters
|
|
163
Farmland Partners
FPI
$460M
| $135K | 0.03% |
10,670
| – | – |
2018 Q1
18 quarters
|
|
164
SoFi Technologies
SOFI
$19.5B
| $62K | 0.02% |
12,705
| – | – |
2021 Q4
3 quarters
|
|
165
Adobe
ADBE
$97.9B
| – | – |
-573
| Closed | -$210K | – |
|
166
Boeing
BA
$149B
| – | – |
-1,581
| Closed | -$216K | – |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| – | – |
-4,703
| Closed | -$338K | – |
|
168
WisdomTree International Equity Fund
DWM
$652M
| – | – |
-4,550
| Closed | -$207K | – |
|
169
IBM
IBM
$221B
| – | – |
-2,222
| Closed | -$314K | – |
|
170
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-4,335
| Closed | -$255K | – |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-5,043
| Closed | -$247K | – |
|
|
172
iShares US Oil Equipment & Services ETF
IEZ
$334M
| – | – |
-175,063
| Closed | -$2.8M | – |
|
173
Kimberly-Clark
KMB
$34.6B
| – | – |
-1,558
| Closed | -$211K | – |
|
174
Merck
MRK
$358B
| – | – |
-2,502
| Closed | -$228K | – |
|
175
PNC Financial Services
PNC
$85.7B
| – | – |
-1,316
| Closed | -$208K | – |
|
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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.