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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
+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

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
ASML icon
151
ASML
ASML
$651B
$238K 0.05%
+350
New +$225K
MDLZ icon
152
Mondelez International
MDLZ
$79.6B
$238K 0.05%
3,408
+186
+6% +$12.3K
ADI icon
153
Analog Devices
ADI
$175B
$237K 0.05%
+1,202
New +$215K
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$234K 0.05%
6,984
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$227K 0.05%
5,484
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.05%
6,564
-25
-0.4% -$887
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$225K 0.05%
500
– –
WEC icon
158
WEC Energy
WEC
$34.6B
$224K 0.05%
2,360
– –
BAC icon
159
Bank of America
BAC
$436B
$222K 0.05%
7,749
-55
-0.7% -$1.82K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$222K 0.05%
1,169
-194
-14% -$37.6K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$214K 0.05%
1,596
+40
+3% +$5.2K
IBM icon
162
IBM
IBM
$222B
$213K 0.05%
1,622
+4
+0.2% +$535
NVDA icon
163
NVIDIA
NVDA
$5.25T
$212K 0.05%
+7,620
New +$165K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.1B
$210K 0.05%
3,009
+1
+0% +$71
EMR icon
165
Emerson Electric
EMR
$86.6B
$207K 0.04%
2,376
-1
-0% -$87
IGF icon
166
iShares Global Infrastructure ETF
IGF
$10.4B
$206K 0.04%
4,312
-2,425
-36% -$115K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$206K 0.04%
+2,635
New +$199K
ALL icon
168
Allstate
ALL
$65.9B
$205K 0.04%
1,850
-382
-17% -$48.3K
COP icon
169
ConocoPhillips
COP
$157B
$205K 0.04%
2,065
+67
+3% +$7.33K
DWM icon
170
WisdomTree International Equity Fund
DWM
$691M
$205K 0.04%
+4,119
New +$204K
NWL icon
171
Newell Brands
NWL
$2.63B
$189K 0.04%
15,209
+284
+2% +$4K
LBRT icon
172
Liberty Energy
LBRT
$3.1B
$173K 0.04%
13,500
– –
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$157K 0.03%
14,088
– –
FPI
174
Farmland Partners
FPI
$447M
$114K 0.02%
10,670
– –
SCS
175
DELISTED
Steelcase
SCS
$103K 0.02%
+12,210
New +$93.7K
4 5 6
7
8

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HPM
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CFS
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CCME
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WIC
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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.