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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
+11.14%
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
$465M
AUM Growth
+$56.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.06%
Top 10 Hldgs %
51.25%
Holding
193
New
29
Increased
84
Reduced
45
Closed
11
Avg Time Held
3.1 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.03M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.66M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.31M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.46M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$2.72M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.49M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Financials 15.65%
3 Healthcare 4.74%
4 Consumer Discretionary 3.79%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RFV icon
151
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$248K 0.05%
2,740
– –
2020 Q4
8 quarters
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$247K 0.05%
5,441
– –
2018 Q4
16 quarters
WBA icon
153
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.05%
6,589
+25
+0.4% +$940
2021 Q4
4 quarters
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$836M
$244K 0.05%
7,272
– –
2016 Q1
27 quarters
TMO icon
155
Thermo Fisher Scientific
TMO
$258B
$243K 0.05%
+442
New +$234K
2022 Q4
0 quarters
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$240K 0.05%
4,663
+4
+0.1% +$202
2020 Q4
8 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$240K 0.05%
5,484
-116
-2% -$5.05K
2022 Q1
3 quarters
MA icon
158
Mastercard
MA
$540B
$234K 0.05%
674
-110
-14% -$36.2K
2021 Q3
5 quarters
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$234K 0.05%
6,984
– –
2022 Q3
1 quarter
MO icon
160
Altria Group
MO
$123B
$231K 0.05%
5,043
+33
+0.7% +$1.5K
2022 Q3
1 quarter
SCHF icon
161
Schwab International Equity ETF
SCHF
$67B
$230K 0.05%
14,258
– –
2021 Q3
5 quarters
EMR icon
162
Emerson Electric
EMR
$90.4B
$228K 0.05%
+2,377
New +$214K
2022 Q4
0 quarters
IBM icon
163
IBM
IBM
$221B
$228K 0.05%
+1,618
New +$223K
2022 Q4
0 quarters
INTC icon
164
Intel
INTC
$504B
$222K 0.05%
8,382
+173
+2% +$4.8K
2020 Q4
8 quarters
WEC icon
165
WEC Energy
WEC
$34.6B
$221K 0.05%
2,360
– –
2019 Q3
13 quarters
WNC icon
166
Wabash National
WNC
$522M
$217K 0.05%
9,616
-19,000
-66% -$412K
2022 Q2
2 quarters
MDLZ icon
167
Mondelez International
MDLZ
$80.4B
$214K 0.05%
+3,222
New +$204K
2022 Q4
0 quarters
UBER icon
168
Uber
UBER
$146B
$213K 0.05%
8,629
+51
+0.6% +$1.4K
2022 Q3
1 quarter
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$206K 0.04%
7,972
-12
-0.2% -$314
2021 Q4
4 quarters
PXD icon
170
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.04%
+903
New +$220K
2022 Q4
0 quarters
CRM icon
171
Salesforce
CRM
$203B
$204K 0.04%
1,536
-168
-10% -$24.5K
2020 Q4
8 quarters
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.6B
$203K 0.04%
+3,008
New +$203K
2022 Q4
0 quarters
QMOM icon
173
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$201K 0.04%
+4,384
New +$213K
2022 Q4
0 quarters
MBWM icon
174
Mercantile Bank Corp
MBWM
$1.01B
$201K 0.04%
+5,996
New +$201K
2022 Q4
0 quarters
COP icon
175
ConocoPhillips
COP
$170B
$200K 0.04%
+1,998
New +$243K
2022 Q4
0 quarters
4 5 6
7
8

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HPM
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CFS
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WIC
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Well Done LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Well Done LLC held 193 positions worth $465M, up 14% from $409M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Well Done LLC deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 84 existing holdings. Its largest new stake was iShares Select Dividend ETF: 34,099 shares worth $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.25M trimmed.

  • Well Done LLC's largest Q4 2022 buy was iShares Select Dividend ETF: 34,099 shares worth $4.11M.
  • Well Done LLC added most to Vanguard ESG US Stock ETF in Q4 2022, an estimated $1M increase.
  • Well Done LLC's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.25M.
  • Well Done LLC fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.46M.
  • Well Done LLC's ten largest holdings make up 51% of its $465M portfolio in Q4 2022.
  • Well Done LLC opened 29 new positions and closed 11 in Q4 2022.
  • Well Done LLC's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Well Done LLC's 13F filing for Q4 2022, filed 18 Jan 2023.