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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
+3.1%
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
$462M
AUM Growth
-$3.24M
Cap. Flow
-$13.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.41%
Holding
194
New
12
Increased
68
Reduced
61
Closed
18
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.27M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.08M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.93M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.76M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$877K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.11M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.68%
2 Financials 15.65%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
151
ASML
ASML
$638B
$238K 0.05%
+350
New +$225K
2023 Q1
0 quarters
MDLZ icon
152
Mondelez International
MDLZ
$81.8B
$238K 0.05%
3,408
+186
+6% +$12.3K
2022 Q4
1 quarter
ADI icon
153
Analog Devices
ADI
$197B
$237K 0.05%
+1,202
New +$215K
2023 Q1
0 quarters
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$234K 0.05%
6,984
– –
2022 Q3
2 quarters
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$227K 0.05%
5,484
– –
2022 Q1
4 quarters
WBA icon
156
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.05%
6,564
-25
-0.4% -$887
2021 Q4
5 quarters
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$225K 0.05%
500
– –
2022 Q4
1 quarter
WEC icon
158
WEC Energy
WEC
$35.1B
$224K 0.05%
2,360
– –
2019 Q3
14 quarters
BAC icon
159
Bank of America
BAC
$364B
$222K 0.05%
7,749
-55
-0.7% -$1.82K
2018 Q4
17 quarters
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
$222K 0.05%
1,169
-194
-14% -$37.6K
2022 Q4
1 quarter
KMB icon
161
Kimberly-Clark
KMB
$35B
$214K 0.05%
1,596
+40
+3% +$5.2K
2022 Q4
1 quarter
IBM icon
162
IBM
IBM
$217B
$213K 0.05%
1,622
+4
+0.2% +$535
2022 Q4
1 quarter
NVDA icon
163
NVIDIA
NVDA
$5.26T
$212K 0.05%
+7,620
New +$165K
2023 Q1
0 quarters
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.2B
$210K 0.05%
3,009
+1
+0% +$71
2022 Q4
1 quarter
EMR icon
165
Emerson Electric
EMR
$90.1B
$207K 0.04%
2,376
-1
-0% -$87
2022 Q4
1 quarter
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10.6B
$206K 0.04%
4,312
-2,425
-36% -$115K
2020 Q4
9 quarters
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$206K 0.04%
+2,635
New +$199K
2023 Q1
0 quarters
ALL icon
168
Allstate
ALL
$61.6B
$205K 0.04%
1,850
-382
-17% -$48.3K
2020 Q4
9 quarters
COP icon
169
ConocoPhillips
COP
$174B
$205K 0.04%
2,065
+67
+3% +$7.33K
2022 Q4
1 quarter
DWM icon
170
WisdomTree International Equity Fund
DWM
$657M
$205K 0.04%
+4,119
New +$204K
2023 Q1
0 quarters
NWL icon
171
Newell Brands
NWL
$2.48B
$189K 0.04%
15,209
+284
+2% +$4K
2022 Q4
1 quarter
LBRT icon
172
Liberty Energy
LBRT
$2.74B
$173K 0.04%
13,500
– –
2021 Q2
7 quarters
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
$157K 0.03%
14,088
– –
2021 Q1
8 quarters
FPI icon
174
Farmland Partners
FPI
$455M
$114K 0.02%
10,670
– –
2018 Q1
20 quarters
SCS icon
175
DELISTED
Steelcase
SCS
$103K 0.02%
+12,210
New +$93.7K
2023 Q1
0 quarters
4 5 6
7
8

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HPM
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CFS
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Well Done LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Well Done LLC held 194 positions worth $462M, down 0.7% from $465M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Well Done LLC's Q1 2023 filing shows 12 new, 68 increased, 61 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.36M.

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

  • Well Done LLC's largest Q1 2023 buy was iShares US Aerospace & Defense ETF: 35,833 shares worth $4.12M.
  • Well Done LLC added most to iShares Gold Trust in Q1 2023, an estimated $4.27M increase.
  • Well Done LLC's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.07M.
  • Well Done LLC fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.36M.
  • Well Done LLC's ten largest holdings make up 52% of its $462M portfolio in Q1 2023.
  • Well Done LLC opened 12 new positions and closed 18 in Q1 2023.
  • Well Done LLC's portfolio value fell 0.7% quarter-over-quarter to $462M.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.