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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
+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

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
RFV icon
151
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$248K 0.05%
2,740
– –
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$247K 0.05%
5,441
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.05%
6,589
+25
+0.4% +$940
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$796M
$244K 0.05%
7,272
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$230B
$243K 0.05%
+442
New +$234K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$240K 0.05%
4,663
+4
+0.1% +$202
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$240K 0.05%
5,484
-116
-2% -$5.05K
MA icon
158
Mastercard
MA
$521B
$234K 0.05%
674
-110
-14% -$36.2K
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$234K 0.05%
6,984
– –
MO icon
160
Altria Group
MO
$115B
$231K 0.05%
5,043
+33
+0.7% +$1.5K
SCHF icon
161
Schwab International Equity ETF
SCHF
$69.3B
$230K 0.05%
14,258
– –
EMR icon
162
Emerson Electric
EMR
$86.6B
$228K 0.05%
+2,377
New +$214K
IBM icon
163
IBM
IBM
$222B
$228K 0.05%
+1,618
New +$223K
INTC icon
164
Intel
INTC
$473B
$222K 0.05%
8,382
+173
+2% +$4.8K
WEC icon
165
WEC Energy
WEC
$34.6B
$221K 0.05%
2,360
– –
WNC icon
166
Wabash National
WNC
$543M
$217K 0.05%
9,616
-19,000
-66% -$412K
MDLZ icon
167
Mondelez International
MDLZ
$79.6B
$214K 0.05%
+3,222
New +$204K
UBER icon
168
Uber
UBER
$161B
$213K 0.05%
8,629
+51
+0.6% +$1.4K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.5B
$206K 0.04%
7,972
-12
-0.2% -$314
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.04%
+903
New +$220K
CRM icon
171
Salesforce
CRM
$211B
$204K 0.04%
1,536
-168
-10% -$24.5K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.1B
$203K 0.04%
+3,008
New +$203K
QMOM icon
173
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$201K 0.04%
+4,384
New +$213K
MBWM icon
174
Mercantile Bank Corp
MBWM
$1.04B
$201K 0.04%
+5,996
New +$201K
COP icon
175
ConocoPhillips
COP
$157B
$200K 0.04%
+1,998
New +$243K
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 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.